Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Procter & Gamble PG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Sell
143,495
-6,384
-4% -$929K 0.06% 130
2026
Q1 		$21.6M Buy
149,879
+47,497
+46% +$7.2M 0.07% 133
2025
Q4 		$14.7M Sell
102,382
-2,241
-2% -$330K 0.05% 131
2025
Q3 		$16.1M Sell
104,623
-3,194
-3% -$499K 0.05% 130
2025
Q2 		$17.2M Sell
107,817
-2,293
-2% -$374K 0.06% 123
2025
Q1 		$18.8M Sell
110,110
-5,724
-5% -$959K 0.07% 122
2024
Q4 		$19.4M Sell
115,834
-3,386
-3% -$577K 0.07% 129
2024
Q3 		$20.6M Sell
119,220
-18,356
-13% -$3.12M 0.07% 129
2024
Q2 		$22.7M Sell
137,576
-67,480
-33% -$11M 0.08% 129
2024
Q1 		$33.3M Buy
205,056
+1,711
+0.8% +$268K 0.11% 119
2023
Q4 		$29.8M Sell
203,345
-129
-0.1% -$19.1K 0.1% 118
2023
Q3 		$29.7M Sell
203,474
-2,088
-1% -$319K 0.11% 113
2023
Q2 		$31.2M Sell
205,562
-8,872
-4% -$1.34M 0.12% 110
2023
Q1 		$31.9M Sell
214,434
-58,822
-22% -$8.41M 0.12% 109
2022
Q4 		$41.4M Sell
273,256
-1,565
-0.6% -$219K 0.16% 99
2022
Q3 		$34.7M Buy
274,821
+37,426
+16% +$5.32M 0.14% 100
2022
Q2 		$34.1M Sell
237,395
-4,964
-2% -$746K 0.13% 107
2022
Q1 		$37M Sell
242,359
-149,644
-38% -$23.4M 0.12% 113
2021
Q4 		$64.1M Sell
392,003
-114,274
-23% -$17M 0.2% 101
2021
Q3 		$70.8M Sell
506,277
-132,597
-21% -$18.8M 0.23% 85
2021
Q2 		$86.2M Buy
638,874
+115,264
+22% +$15.6M 0.28% 77
2021
Q1 		$70.9M Buy
+523,610
New +$68.3M 0.23% 97
2019
Q1 		– Sell
-2,056
Closed -$189K – 361
2018
Q4 		$189K Buy
2,056
+184
+10% +$16.4K ﹤0.01% 312
2018
Q3 		$156K Hold
1,872
– – ﹤0.01% 324
2018
Q2 		$146K Sell
1,872
-166
-8% -$12.5K ﹤0.01% 338
2018
Q1 		$162K Buy
2,038
+1,524
+296% +$127K ﹤0.01% 341
2017
Q4 		$47K Sell
514
-248
-33% -$22.3K ﹤0.01% 351
2017
Q3 		$69K Sell
762
-5
-0.7% -$455 ﹤0.01% 353
2017
Q2 		$67K Buy
+767
New +$67.6K ﹤0.01% 354

Other funds holding PG

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PG Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Procter & Gamble (PG) stake by 4.3% in Q2 2026, selling an estimated $929K and leaving 143,495 shares worth $21M. The position accounts for 0.06% of the portfolio, ranked #130.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PG in Q2 2017 and has held it in 29 quarters since. The position peaked at $86.2M in Q2 2021. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 143,495 shares of Procter & Gamble worth $21M as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss sold 6,384 Procter & Gamble shares in Q2 2026, an estimated $929K.
  • Procter & Gamble made up 0.06% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #130 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Procter & Gamble in Q2 2017 and has held it in 29 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Procter & Gamble position peaked at $86.2M in Q2 2021.
  • 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.