Allianz Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.82M | Buy |
130,443
+1,996
| +2% | +$68.9K | ﹤0.01% | 1401 |
|
|
2026
Q1 | $4.78M | Sell |
128,447
-20,239
| -14% | -$879K | 0.01% | 1187 |
|
|
2025
Q4 | $6.91M | Sell |
148,686
-24,589
| -14% | -$1.17M | 0.01% | 987 |
|
|
2025
Q3 | $8.74M | Sell |
173,275
-32,583
| -16% | -$1.63M | 0.01% | 895 |
|
|
2025
Q2 | $10.7M | Sell |
205,858
-94,915
| -32% | -$5.24M | 0.01% | 787 |
|
|
2025
Q1 | $18M | Sell |
300,773
-373,957
| -55% | -$22.5M | 0.02% | 614 |
|
|
2024
Q4 | $43M | Buy |
674,730
+31,577
| +5% | +$2.12M | 0.06% | 329 |
|
|
2024
Q3 | $47.5M | Sell |
643,153
-36,512
| -5% | -$2.53M | 0.07% | 302 |
|
|
2024
Q2 | $43M | Buy |
679,665
+5,383
| +0.8% | +$370K | 0.06% | 299 |
|
|
2024
Q1 | $47.2M | Sell |
674,282
-644,513
| -49% | -$42M | 0.07% | 273 |
|
|
2023
Q4 | $85.9M | Sell |
1,318,795
-676,336
| -34% | -$43.7M | 0.14% | 149 |
|
|
2023
Q3 | $128M | Sell |
1,995,131
-137,273
| -6% | -$9.7M | 0.22% | 88 |
|
|
2023
Q2 | $164M | Buy |
2,132,404
+181,326
| +9% | +$15.5M | 0.29% | 66 |
|
|
2023
Q1 | $167M | Buy |
1,951,078
+137,478
| +8% | +$11M | 0.3% | 67 |
|
|
2022
Q4 | $152M | Sell |
1,813,600
-154,739
| -8% | -$12.6M | 0.3% | 70 |
|
|
2022
Q3 | $151M | Buy |
1,968,339
+832,269
| +73% | +$63.4M | 0.31% | 68 |
|
|
2022
Q2 | $85.7M | Buy |
1,136,070
+27,165
| +2% | +$1.9M | 0.08% | 275 |
|
|
2022
Q1 | $75.1M | Buy |
1,108,905
+20,790
| +2% | +$1.39M | 0.06% | 353 |
|
|
2021
Q4 | $73.3M | Buy |
1,088,115
+196,501
| +22% | +$12.5M | 0.05% | 389 |
|
|
2021
Q3 | $53.3M | Buy |
891,614
+156,774
| +21% | +$9.26M | 0.04% | 421 |
|
|
2021
Q2 | $44.8M | Buy |
734,840
+130,068
| +22% | +$8.05M | 0.04% | 424 |
|
|
2021
Q1 | $37.1M | Sell |
604,772
-67,573
| -10% | -$3.9M | 0.04% | 440 |
|
|
2020
Q4 | $39.5M | Sell |
672,345
-279,644
| -29% | -$16.9M | 0.04% | 418 |
|
|
2020
Q3 | $58.7M | Sell |
951,989
-141,646
| -13% | -$8.85M | 0.07% | 293 |
|
|
2020
Q2 | $67.4M | Sell |
1,093,635
-91,189
| -8% | -$5.5M | 0.08% | 263 |
|
|
2020
Q1 | $62.5M | Sell |
1,184,824
-608,255
| -34% | -$32.1M | 0.08% | 263 |
|
|
2019
Q4 | $96M | Buy |
1,793,079
+539,002
| +43% | +$28.4M | 0.09% | 252 |
|
|
2019
Q3 | $69.1M | Buy |
1,254,077
+749,383
| +148% | +$40.4M | 0.07% | 329 |
|
|
2019
Q2 | $26.5M | Buy |
504,694
+317,315
| +169% | +$16.4M | 0.02% | 688 |
|
|
2019
Q1 | $9.7M | Sell |
187,379
-219,906
| -54% | -$9.96M | 0.01% | 1165 |
|
|
2018
Q4 | $15.9M | Sell |
407,285
-240,838
| -37% | -$10.2M | 0.02% | 833 |
|
|
2018
Q3 | $27.8M | Sell |
648,123
-25,770
| -4% | -$1.17M | 0.03% | 696 |
|
|
2018
Q2 | $29.8M | Buy |
673,893
+387,107
| +135% | +$16.9M | 0.03% | 636 |
|
|
2018
Q1 | $12.9M | Sell |
286,786
-26,009
| -8% | -$1.41M | 0.01% | 1127 |
|
|
2017
Q4 | $18.5M | Sell |
312,795
-327,238
| -51% | -$17.7M | 0.01% | 1012 |
|
|
2017
Q3 | $33.1M | Buy |
640,033
+9,319
| +1% | +$511K | 0.03% | 705 |
|
|
2017
Q2 | $34.9M | Buy |
630,714
+247,759
| +65% | +$14.1M | 0.03% | 682 |
|
|
2017
Q1 | $22.6M | Buy |
382,955
+35,000
| +10% | +$2.14M | 0.02% | 946 |
|
|
2016
Q4 | $21.5M | Buy |
347,955
+255,141
| +275% | +$15.8M | 0.02% | 959 |
|
|
2016
Q3 | $5.93M | Buy |
92,814
+68,360
| +280% | +$4.76M | 0.01% | 1554 |
|
|
2016
Q2 | $1.74M | Sell |
24,454
-1,005
| -4% | -$64K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $1.61M | Buy |
25,459
+7,528
| +42% | +$438K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $1.04M | Buy |
17,931
+5,791
| +48% | +$333K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $681K | Sell |
12,140
-218,104
| -95% | -$12.5M | ﹤0.01% | 1968 |
|
|
2015
Q2 | $12.8M | Sell |
230,244
-86,745
| -27% | -$4.86M | 0.01% | 993 |
|
|
2015
Q1 | $17.9M | Sell |
316,989
-38,548
| -11% | -$2.06M | 0.02% | 731 |
|
|
2014
Q4 | $19M | Sell |
355,537
-17,135
| -5% | -$886K | 0.02% | 733 |
|
|
2014
Q3 | $18.8M | Sell |
372,672
-165,530
| -31% | -$8.68M | 0.02% | 650 |
|
|
2014
Q2 | $28.3M | Buy |
538,202
+43,868
| +9% | +$2.34M | 0.04% | 472 |
|
|
2014
Q1 | $25.6M | Sell |
494,334
-17,954
| -4% | -$889K | 0.03% | 483 |
|
|
2013
Q4 | $25.6M | Sell |
512,288
-528,156
| -51% | -$26.3M | 0.03% | 482 |
|
|
2013
Q3 | $49.9M | Buy |
1,040,444
+136,122
| +15% | +$6.83M | 0.07% | 337 |
|
|
2013
Q2 | $43.9M | Buy |
+904,322
| New | +$44.5M | 0.06% | 338 |
|
Other funds holding GIS
Allianz Asset Management's GIS Position: Q2 2026 in Review
Allianz Asset Management increased its General Mills (GIS) stake by 1.6% in Q2 2026, buying an estimated $68.9K and bringing the position to 130,443 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.
Allianz Asset Management first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $167M in Q1 2023. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.
- Allianz Asset Management held 130,443 shares of General Mills worth $4.82M as of Q2 2026.
- Allianz Asset Management bought 1,996 General Mills shares in Q2 2026, an estimated $68.9K.
- General Mills made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1401 holding.
- Allianz Asset Management first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's General Mills position peaked at $167M in Q1 2023.
- 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.