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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
Q2 		$3.81M Sell
65,857
-5,355
-8% -$323K 0.03% 466
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

INTECH Investment Management's MDLZ Position: Q2 2026 in Review

INTECH Investment Management reduced its Mondelez International (MDLZ) stake by 7.5% in Q2 2026, selling an estimated $323K and leaving 65,857 shares worth $3.81M. The position accounts for 0.03% of the portfolio, ranked #466.

INTECH Investment Management first reported a position in MDLZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $29.4M in Q1 2025. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • INTECH Investment Management held 65,857 shares of Mondelez International worth $3.81M as of Q2 2026.
  • INTECH Investment Management sold 5,355 Mondelez International shares in Q2 2026, an estimated $323K.
  • Mondelez International made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #466 holding.
  • INTECH Investment Management first reported a position in Mondelez International in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Mondelez International position peaked at $29.4M in Q1 2025.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.