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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$29.5K | – | 2253 |
|
|
2024
Q3 | $29.5K | Sell |
400
-300
| -43% | -$20.8K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $44.3K | Buy |
+700
| New | +$48.1K | ﹤0.01% | 2073 |
|
|
2024
Q1 | – | Sell |
-3,800
| Closed | -$248K | – | 2136 |
|
|
2023
Q4 | $248K | Sell |
3,800
-35,400
| -90% | -$2.29M | ﹤0.01% | 2020 |
|
|
2023
Q3 | $2.51M | Buy |
39,200
+24,500
| +167% | +$1.73M | ﹤0.01% | 1325 |
|
|
2023
Q2 | $1.13M | Sell |
14,700
-4,500
| -23% | -$385K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $1.64M | Buy |
19,200
+3,200
| +20% | +$256K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $1.34M | Buy |
16,000
+15,300
| +2,186% | +$1.25M | ﹤0.01% | 1418 |
|
|
2022
Q3 | $54K | Sell |
700
-300
| -30% | -$22.9K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $75K | Sell |
1,000
-1,600
| -62% | -$112K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $176K | Buy |
+2,600
| New | +$174K | ﹤0.01% | 2297 |
|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$221K | – | 2597 |
|
|
2021
Q3 | $221K | Sell |
3,700
-600
| -14% | -$35.5K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $262K | Buy |
+4,300
| New | +$266K | ﹤0.01% | 2294 |
|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$660K | – | 2067 |
|
|
2020
Q2 | $660K | Sell |
10,700
-3,500
| -25% | -$211K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $749K | Sell |
14,200
-24,500
| -63% | -$1.29M | ﹤0.01% | 1904 |
|
|
2019
Q4 | $2.07M | Buy |
38,700
+6,000
| +18% | +$316K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $1.8M | Buy |
32,700
+27,300
| +506% | +$1.47M | ﹤0.01% | 1871 |
|
|
2019
Q2 | $284K | Buy |
+5,400
| New | +$279K | ﹤0.01% | 2510 |
|
|
2019
Q1 | – | Sell |
-19,800
| Closed | -$771K | – | 2706 |
|
|
2018
Q4 | $771K | Sell |
19,800
-5,800
| -23% | -$245K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $1.1M | Sell |
25,600
-3,800
| -13% | -$172K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $1.3M | Buy |
29,400
+3,400
| +13% | +$149K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $1.17M | Sell |
26,000
-29,100
| -53% | -$1.58M | ﹤0.01% | 2147 |
|
|
2017
Q4 | $3.27M | Buy |
55,100
+6,700
| +14% | +$362K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $2.5M | Buy |
48,400
+17,900
| +59% | +$981K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $1.69M | Sell |
30,500
-2,000
| -6% | -$114K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $1.92M | Sell |
32,500
-67,200
| -67% | -$4.11M | ﹤0.01% | 2015 |
|
|
2016
Q4 | $6.16M | Buy |
99,700
+23,300
| +30% | +$1.44M | 0.01% | 1568 |
|
|
2016
Q3 | $4.88M | Buy |
76,400
+3,200
| +4% | +$223K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $5.22M | Buy |
73,200
+38,400
| +110% | +$2.44M | 0.01% | 1493 |
|
|
2016
Q1 | $2.21M | Buy |
34,800
+4,900
| +16% | +$285K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $1.72M | Buy |
29,900
+4,000
| +15% | +$230K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $1.45M | Sell |
25,900
-6,100
| -19% | -$349K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $1.78M | Buy |
32,000
+10,800
| +51% | +$605K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $1.2M | Sell |
21,200
-7,800
| -27% | -$416K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $1.55M | Buy |
29,000
+18,300
| +171% | +$946K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $540K | Buy |
+10,700
| New | +$561K | ﹤0.01% | 1875 |
|
Other funds holding GIS
VCM
VPM
Allianz Asset Management's GIS Position: Q1 2026 in Review
Allianz Asset Management reduced its General Mills (GIS) stake by 14% in Q1 2026, selling an estimated $879K and leaving 128,447 shares worth $4.78M. The position accounts for 0.01% of the portfolio, ranked #1187.
Allianz Asset Management first reported a position in GIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $167M in Q1 2023. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.
- Allianz Asset Management held 128,447 shares of General Mills worth $4.78M as of Q1 2026.
- Allianz Asset Management sold 20,239 General Mills shares in Q1 2026, an estimated $879K.
- General Mills made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1187 holding.
- Allianz Asset Management first reported a position in General Mills in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's General Mills position peaked at $167M in Q1 2023.
- 1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.