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Cullen Capital Management’s General Dynamics GD Stock Holding History

Cullen Capital Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231M Sell
673,189
-21,992
-3% -$7.8M 2.37% 12
2025
Q4 		$234M Sell
695,181
-25,835
-4% -$8.81M 2.56% 10
2025
Q3 		$246M Sell
721,016
-20,968
-3% -$6.61M 2.69% 9
2025
Q2 		$216M Sell
741,984
-10,087
-1% -$2.78M 2.46% 12
2025
Q1 		$205M Buy
752,071
+10,106
+1% +$2.63M 2.37% 15
2024
Q4 		$196M Sell
741,965
-19,254
-3% -$5.54M 2.28% 18
2024
Q3 		$230M Sell
761,219
-28,513
-4% -$8.38M 2.5% 14
2024
Q2 		$229M Sell
789,732
-50,319
-6% -$14.7M 2.64% 9
2024
Q1 		$237M Buy
840,051
+163,860
+24% +$43.8M 2.64% 10
2023
Q4 		$176M Sell
676,191
-279,861
-29% -$68.3M 2.6% 7
2023
Q3 		$211M Sell
956,052
-22,749
-2% -$5.03M 2.47% 16
2023
Q2 		$211M Buy
978,801
+162,230
+20% +$35M 1.88% 21
2023
Q1 		$186M Buy
816,571
+254,128
+45% +$58.7M 1.71% 24
2022
Q4 		$140M Sell
562,443
-169,209
-23% -$41.3M 1.79% 20
2022
Q3 		$155M Buy
731,652
+12,476
+2% +$2.82M 1.66% 27
2022
Q2 		$159M Sell
719,176
-8,346
-1% -$1.92M 1.6% 26
2022
Q1 		$175M Buy
727,522
+8,619
+1% +$1.91M 1.62% 27
2021
Q4 		$150M Sell
718,903
-17,355
-2% -$3.5M 1.4% 31
2021
Q3 		$144M Buy
736,258
+5,380
+0.7% +$1.05M 1.42% 32
2021
Q2 		$138M Buy
730,878
+63,579
+10% +$12M 1.33% 36
2021
Q1 		$121M Buy
667,299
+512,609
+331% +$83.7M 1.31% 36
2020
Q4 		$23M Sell
154,690
-31,360
-17% -$4.58M 1.28% 36
2020
Q3 		$25.8M Buy
186,050
+134,360
+260% +$19.8M 1.49% 31
2020
Q2 		$7.73M Sell
51,690
-115,045
-69% -$16.2M 0.43% 46
2020
Q1 		$22.1M Buy
+166,735
New +$27.7M 1.27% 34

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cullen Capital Management's GD Position: Q1 2026 in Review

Cullen Capital Management reduced its General Dynamics (GD) stake by 3.2% in Q1 2026, selling an estimated $7.8M and leaving 673,189 shares worth $231M. The position accounts for 2.37% of the portfolio, ranked #12.

Cullen Capital Management first reported a position in GD in Q1 2020 and has held it in 25 quarters since. The position peaked at $246M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Cullen Capital Management held 673,189 shares of General Dynamics worth $231M as of Q1 2026.
  • Cullen Capital Management sold 21,992 General Dynamics shares in Q1 2026, an estimated $7.8M.
  • General Dynamics made up 2.37% of Cullen Capital Management's portfolio in Q1 2026, its #12 holding.
  • Cullen Capital Management first reported a position in General Dynamics in Q1 2020 and has held it in 25 quarters since.
  • Cullen Capital Management's General Dynamics position peaked at $246M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.