Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Zeta Global ZETA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.4M Sell
2,053,779
-384,984
-16% -$7.14M 0.12% 119
2026
Q1 		$38.8M Buy
2,438,763
+392,484
+19% +$7.27M 0.13% 115
2025
Q4 		$41.6M Buy
2,046,279
+1,527,482
+294% +$28.5M 0.14% 111
2025
Q3 		$10.3M Buy
+518,797
New +$9.32M 0.03% 140

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss reduced its Zeta Global (ZETA) stake by 16% in Q2 2026, selling an estimated $7.14M and leaving 2,053,779 shares worth $40.4M. The position accounts for 0.12% of the portfolio, ranked #119.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ZETA in Q3 2025 and has held it in 4 quarters since. The position peaked at $41.6M in Q4 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 2,053,779 shares of Zeta Global worth $40.4M as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss sold 384,984 Zeta Global shares in Q2 2026, an estimated $7.14M.
  • Zeta Global made up 0.12% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #119 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Zeta Global in Q3 2025 and has held it in 4 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Zeta Global position peaked at $41.6M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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