Addison Advisors’s General Mills GIS Stock Holding History

Addison Advisors’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	$8K	Buy	230 +105	+84%	+$3.63K	﹤0.01%	436
2026 Q1	$4.65K	Buy	+125	New	+$5.43K	﹤0.01%	740
2025 Q4	–	Sell	-150	Closed	-$7.56K	–	912
2025 Q3	$7.56K	Buy	+150	New	+$7.52K	﹤0.01%	660
2025 Q1	–	Sell	-264	Closed	-$16.8K	–	854
2024 Q4	$16.8K	Hold	264	–	–	﹤0.01%	527
2024 Q3	$19.5K	Buy	264 +50	+23%	+$3.46K	0.01%	511
2024 Q2	$13.5K	Hold	214	–	–	﹤0.01%	527
2024 Q1	$15K	Hold	214	–	–	0.01%	490
2023 Q4	$13.9K	Hold	214	–	–	0.01%	486
2023 Q3	$13.7K	Hold	214	–	–	0.01%	462
2023 Q2	$16.4K	Hold	214	–	–	0.01%	429
2023 Q1	$18.3K	Hold	214	–	–	0.01%	407
2022 Q4	$17.9K	Hold	214	–	–	0.01%	387
2022 Q3	$16K	Hold	214	–	–	0.01%	378
2022 Q2	$16K	Hold	214	–	–	0.01%	378
2022 Q1	$14K	Hold	214	–	–	0.01%	435
2021 Q4	$14K	Hold	214	–	–	0.01%	380
2021 Q3	$13K	Hold	214	–	–	0.01%	291
2021 Q2	$13K	Buy	+214	New	+$13.2K	0.01%	286
2020 Q4	$13K	Buy	+214	New	+$12.9K	0.01%	271

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Addison Advisors's GIS Position: Q2 2026 in Review

Addison Advisors increased its General Mills (GIS) stake by 84% in Q2 2026, buying an estimated $3.63K and bringing the position to 230 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Addison Advisors first reported a position in GIS in Q4 2020 and has held it in 19 quarters since. The position peaked at $19.5K in Q3 2024. 1,337 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Addison Advisors held 230 shares of General Mills worth $8K as of Q2 2026.
Addison Advisors bought 105 General Mills shares in Q2 2026, an estimated $3.63K.
General Mills made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #436 holding.
Addison Advisors first reported a position in General Mills in Q4 2020 and has held it in 19 quarters since.
Addison Advisors's General Mills position peaked at $19.5K in Q3 2024.
1,337 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.