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Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in NOVARTIS AG-SPONSORED ADR

Cullen Capital Management, LLC holds 2M shares of NVS (NOVARTIS AG-SPONSORED ADR), worth $318.6M as of 2026-Q2. The position was decreased (-0.2% shares). NVS represents 3.1% of Cullen Capital Management, LLC's portfolio.

Current Value

$318.6M

Current Shares

2M

Total Value Change

+$59.6M

Total Shares Change

-218,928

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-0.2%
$318.6M3.1%$156.72
0
2026-Q1
Decreased
2M
-2.1%
$311.3M3.2%$164.18
0
2025-Q4
Increased
2.1M
+0.5%
$286.9M3.1%$138.72
57
2025-Q3
Decreased
2.1M
-1.3%
$265.5M2.9%$124.10
0
2025-Q2
Decreased
2.1M
-0.6%
$253.7M2.9%$120.01
0
2025-Q1
Decreased
2.1M
-2.2%
$235.1M2.7%$112.57
0
2024-Q4
Decreased
2.2M
-4.2%
$209.9M2.4%$93.84
0
2024-Q3
Decreased
2.3M
-21.5%
$259M2.8%$111.46
0

Other major holders of NVS: DODGE & COX, Steward Partners Investment Advisory, LLC

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