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AGF Management’s General Mills GIS Stock Holding History

AGF Management’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 		– Sell
-81,471
Closed -$3.03M – 690
2026
Q1 		$3.03M Buy
81,471
+19,107
+31% +$830K 0.01% 429
2025
Q4 		$2.9M Sell
62,364
-4,531
-7% -$215K 0.01% 420
2025
Q3 		$3.37M Buy
66,895
+10,967
+20% +$550K 0.01% 359
2025
Q2 		$2.9M Buy
55,928
+11,860
+27% +$654K 0.01% 426
2025
Q1 		$2.63M Buy
44,068
+4,136
+10% +$248K 0.01% 398
2024
Q4 		$2.55M Sell
39,932
-3,906
-9% -$262K 0.01% 384
2024
Q3 		$3.24M Buy
43,838
+8,683
+25% +$602K 0.02% 371
2024
Q2 		$2.22M Sell
35,155
-2,311
-6% -$159K 0.01% 452
2024
Q1 		$2.62M Sell
37,466
-7,023
-16% -$457K 0.01% 348
2023
Q4 		$2.9M Sell
44,489
-277
-0.6% -$17.9K 0.02% 411
2023
Q3 		$2.86M Buy
44,766
+4,304
+11% +$304K 0.02% 404
2023
Q2 		$3.1M Sell
40,462
-2,547
-6% -$218K 0.02% 423
2023
Q1 		$3.68M Buy
43,009
+2,177
+5% +$174K 0.03% 309
2022
Q4 		$3.42M Buy
+40,832
New +$3.33M 0.02% 351

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AGF Management's GIS Position: Q2 2026 in Review

AGF Management sold out of General Mills (GIS) in Q2 2026, closing a stake of 81,471 shares — an estimated $3.03M sold.

AGF Management first reported a position in GIS in Q4 2022 and held it in 14 quarters. The position peaked at $3.68M in Q1 2023. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • AGF Management reported no remaining General Mills position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 81,471 General Mills shares in Q2 2026, an estimated $3.03M.
  • AGF Management first reported a position in General Mills in Q4 2022 and held it in 14 quarters.
  • AGF Management's General Mills position peaked at $3.68M in Q1 2023.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

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