3 Factor Indexing’s General Mills GIS Stock Holding History

3 Factor Indexing’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105	Buy	3 +1	+50%	+$35	﹤0.01%	386
2026 Q1	$75	Buy	+2	New	+$87	﹤0.01%	435

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

3 Factor Indexing's GIS Position: Q2 2026 in Review

3 Factor Indexing increased its General Mills (GIS) stake by 50% in Q2 2026, buying an estimated $35 and bringing the position to 3 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #386.

3 Factor Indexing first reported a position in GIS in Q1 2026 and has held it in 2 quarters since. 1,261 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

3 Factor Indexing held 3 shares of General Mills worth $105 as of Q2 2026.
3 Factor Indexing bought 1 General Mills share in Q2 2026, an estimated $35.
General Mills made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #386 holding.
3 Factor Indexing first reported a position in General Mills in Q1 2026 and has held it in 2 quarters since.
1,261 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.