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Cullen Capital Management’s Dow Inc DOW Stock Holding History

Cullen Capital Management’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.4M Sell
1,660,870
-902,744
-35% -$32.8M 0.45% 67
2026
Q1 		$107M Buy
2,563,614
+306,133
+14% +$9.71M 1.09% 37
2025
Q4 		$52.8M Sell
2,257,481
-1,500,743
-40% -$34.5M 0.58% 50
2025
Q3 		$86.2M Buy
3,758,224
+574,183
+18% +$14.3M 0.94% 40
2025
Q2 		$84.3M Sell
3,184,041
-1,360,725
-30% -$39.6M 0.96% 37
2025
Q1 		$159M Buy
4,544,766
+801,823
+21% +$30.8M 1.83% 27
2024
Q4 		$150M Buy
3,742,943
+282,845
+8% +$13.2M 1.75% 27
2024
Q3 		$189M Sell
3,460,098
-49,699
-1% -$2.62M 2.06% 25
2024
Q2 		$186M Sell
3,509,797
-89,970
-2% -$5.14M 2.14% 19
2024
Q1 		$209M Buy
3,599,767
+854,485
+31% +$47.2M 2.32% 17
2023
Q4 		$151M Sell
2,745,282
-1,215,501
-31% -$62.1M 2.23% 17
2023
Q3 		$204M Sell
3,960,783
-41,070
-1% -$2.2M 2.38% 18
2023
Q2 		$213M Sell
4,001,853
-5,195
-0.1% -$276K 1.9% 20
2023
Q1 		$220M Buy
4,007,048
+1,462,530
+57% +$82.3M 2.01% 18
2022
Q4 		$128M Sell
2,544,518
-937,557
-27% -$45.8M 1.65% 24
2022
Q3 		$153M Buy
3,482,075
+605,727
+21% +$30.7M 1.64% 28
2022
Q2 		$148M Buy
2,876,348
+182,025
+7% +$11.7M 1.49% 28
2022
Q1 		$172M Buy
2,694,323
+391,542
+17% +$23.6M 1.58% 28
2021
Q4 		$131M Sell
2,302,781
-52,963
-2% -$3.02M 1.22% 38
2021
Q3 		$136M Buy
2,355,744
+149,298
+7% +$9.14M 1.33% 36
2021
Q2 		$140M Buy
2,206,446
+48,658
+2% +$3.21M 1.35% 35
2021
Q1 		$138M Buy
2,157,788
+1,528,332
+243% +$91.5M 1.49% 32
2020
Q4 		$34.9M Sell
629,456
-450
-0.1% -$23.2K 1.94% 25
2020
Q3 		$29.6M Sell
629,906
-90,445
-13% -$4.06M 1.72% 28
2020
Q2 		$29.4M Sell
720,351
-18,014
-2% -$659K 1.65% 28
2020
Q1 		$21.6M Buy
738,365
+2,963
+0.4% +$126K 1.25% 35
2019
Q4 		$40.2M Buy
735,402
+125,035
+20% +$6.46M 1.58% 34
2019
Q3 		$29.1M Buy
610,367
+165,046
+37% +$7.73M 1.17% 38
2019
Q2 		$22M Buy
+445,321
New +$23.5M 0.86% 39

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cullen Capital Management's DOW Position: Q2 2026 in Review

Cullen Capital Management reduced its Dow Inc (DOW) stake by 35% in Q2 2026, selling an estimated $32.8M and leaving 1,660,870 shares worth $45.4M. The position accounts for 0.45% of the portfolio, ranked #67.

Cullen Capital Management first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $220M in Q1 2023. 1,201 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Cullen Capital Management held 1,660,870 shares of Dow Inc worth $45.4M as of Q2 2026.
  • Cullen Capital Management sold 902,744 Dow Inc shares in Q2 2026, an estimated $32.8M.
  • Dow Inc made up 0.45% of Cullen Capital Management's portfolio in Q2 2026, its #67 holding.
  • Cullen Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Cullen Capital Management's Dow Inc position peaked at $220M in Q1 2023.
  • 1,201 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.