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INTECH Investment Management’s Mondelez International MDLZ Stock Holding History

INTECH Investment 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
Q1 		$4.1M Sell
71,212
-24,728
-26% -$1.43M 0.04% 384
2025
Q4 		$5.16M Sell
95,940
-58,872
-38% -$3.39M 0.05% 360
2025
Q3 		$9.67M Sell
154,812
-47,025
-23% -$3.03M 0.09% 203
2025
Q2 		$13.6M Sell
201,837
-231,669
-53% -$15.5M 0.13% 122
2025
Q1 		$29.4M Buy
433,506
+3,055
+0.7% +$188K 0.3% 46
2024
Q4 		$25.7M Buy
430,451
+272,858
+173% +$18M 0.25% 54
2024
Q3 		$11.6M Buy
157,593
+41,147
+35% +$2.89M 0.13% 145
2024
Q2 		$7.62M Buy
116,446
+25,311
+28% +$1.74M 0.09% 194
2024
Q1 		$6.38M Sell
91,135
-43,111
-32% -$3.15M 0.09% 193
2023
Q4 		$9.72M Buy
134,246
+30,162
+29% +$2.07M 0.14% 156
2023
Q3 		$7.22M Buy
104,084
+571
+0.6% +$41.1K 0.11% 204
2023
Q2 		$7.55M Sell
103,513
-4,822
-4% -$356K 0.08% 236
2023
Q1 		$7.55M Buy
108,335
+2,620
+2% +$174K 0.06% 321
2022
Q4 		$7.05M Sell
105,715
-18,108
-15% -$1.14M 0.05% 341
2022
Q3 		$6.79M Sell
123,823
-324,421
-72% -$20.2M 0.05% 325
2022
Q2 		$27.8M Buy
+448,244
New +$28.3M 0.16% 161

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

INTECH Investment Management's MDLZ Position: Q1 2026 in Review

INTECH Investment Management reduced its Mondelez International (MDLZ) stake by 26% in Q1 2026, selling an estimated $1.43M and leaving 71,212 shares worth $4.1M. The position accounts for 0.04% of the portfolio, ranked #384.

INTECH Investment Management first reported a position in MDLZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $29.4M in Q1 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • INTECH Investment Management held 71,212 shares of Mondelez International worth $4.1M as of Q1 2026.
  • INTECH Investment Management sold 24,728 Mondelez International shares in Q1 2026, an estimated $1.43M.
  • Mondelez International made up 0.04% of INTECH Investment Management's portfolio in Q1 2026, its #384 holding.
  • INTECH Investment Management first reported a position in Mondelez International in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Mondelez International position peaked at $29.4M in Q1 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.