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Hennion & Walsh Asset Management’s Mondelez International MDLZ Stock Holding History

Hennion & Walsh Asset Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
20,285
+4,499
+28% +$271K 0.03% 522
2026
Q1 		$910K Buy
15,786
+2,475
+19% +$143K 0.03% 537
2025
Q4 		$717K Buy
13,311
+3,503
+36% +$202K 0.02% 605
2025
Q3 		$613K Buy
9,808
+1,425
+17% +$91.9K 0.02% 656
2025
Q2 		$565K Sell
8,383
-6,830
-45% -$456K 0.02% 636
2025
Q1 		$1.03M Sell
15,213
-531
-3% -$32.7K 0.05% 469
2024
Q4 		$940K Sell
15,744
-125
-0.8% -$8.27K 0.04% 477
2024
Q3 		$1.17M Sell
15,869
-118
-0.7% -$8.29K 0.05% 413
2024
Q2 		$1.05M Buy
15,987
+823
+5% +$56.5K 0.05% 411
2024
Q1 		$1.06M Buy
15,164
+4,014
+36% +$293K 0.06% 408
2023
Q4 		$808K Sell
11,150
-971
-8% -$66.5K 0.05% 457
2023
Q3 		$841K Sell
12,121
-182
-1% -$13.1K 0.05% 398
2023
Q2 		$897K Buy
12,303
+1,378
+13% +$102K 0.05% 392
2023
Q1 		$761K Sell
10,925
-459
-4% -$30.4K 0.05% 412
2022
Q4 		$759K Sell
11,384
-550
-5% -$34.8K 0.05% 401
2022
Q3 		$655K Buy
11,934
+76
+0.6% +$4.72K 0.04% 425
2022
Q2 		$736K Buy
11,858
+2,229
+23% +$141K 0.05% 399
2022
Q1 		$604K Buy
9,629
+4,909
+104% +$320K 0.03% 474
2021
Q4 		$312K Hold
4,720
– – 0.02% 642
2021
Q3 		$274K Buy
4,720
+220
+5% +$13.7K 0.01% 645
2021
Q2 		$281K Buy
+4,500
New +$277K 0.02% 634

Other funds holding MDLZ

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Hennion & Walsh Asset Management's MDLZ Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Mondelez International (MDLZ) stake by 28% in Q2 2026, buying an estimated $271K and bringing the position to 20,285 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #522.

Hennion & Walsh Asset Management first reported a position in MDLZ in Q2 2021 and has held it in 21 quarters since. 668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Hennion & Walsh Asset Management held 20,285 shares of Mondelez International worth $1.17M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 4,499 Mondelez International shares in Q2 2026, an estimated $271K.
  • Mondelez International made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #522 holding.
  • Hennion & Walsh Asset Management first reported a position in Mondelez International in Q2 2021 and has held it in 21 quarters since.
  • 668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.