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 | – | 2254 |
|
|
2024
Q3 | $29.5K | Sell |
400
-500
| -56% | -$34.6K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $56.9K | Buy |
900
+500
| +125% | +$34.3K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $28K | Sell |
400
-6,700
| -94% | -$436K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $462K | Sell |
7,100
-36,400
| -84% | -$2.35M | ﹤0.01% | 1875 |
|
|
2023
Q3 | $2.78M | Buy |
43,500
+19,600
| +82% | +$1.39M | ﹤0.01% | 1273 |
|
|
2023
Q2 | $1.83M | Sell |
23,900
-5,100
| -18% | -$436K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $2.48M | Buy |
29,000
+6,800
| +31% | +$543K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $1.86M | Buy |
22,200
+20,300
| +1,068% | +$1.65M | ﹤0.01% | 1314 |
|
|
2022
Q3 | $146K | Sell |
1,900
-400
| -17% | -$30.5K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $174K | Sell |
2,300
-4,000
| -63% | -$280K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $427K | Sell |
6,300
-8,500
| -57% | -$570K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $997K | Buy |
14,800
+9,300
| +169% | +$591K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $329K | Sell |
5,500
-500
| -8% | -$29.5K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $366K | Sell |
6,000
-1,900
| -24% | -$118K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $484K | Buy |
+7,900
| New | +$456K | ﹤0.01% | 1911 |
|
|
2020
Q3 | – | Sell |
-55,000
| Closed | -$3.39M | – | 2068 |
|
|
2020
Q2 | $3.39M | Buy |
55,000
+24,400
| +80% | +$1.47M | ﹤0.01% | 1375 |
|
|
2020
Q1 | $1.61M | Sell |
30,600
-20,700
| -40% | -$1.09M | ﹤0.01% | 1602 |
|
|
2019
Q4 | $2.75M | Buy |
51,300
+26,900
| +110% | +$1.42M | ﹤0.01% | 1742 |
|
|
2019
Q3 | $1.34M | Buy |
24,400
+4,800
| +24% | +$259K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $1.03M | Buy |
19,600
+8,800
| +81% | +$455K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $559K | Sell |
10,800
-250,500
| -96% | -$11.3M | ﹤0.01% | 2291 |
|
|
2018
Q4 | $10.2M | Sell |
261,300
-68,400
| -21% | -$2.89M | 0.01% | 1097 |
|
|
2018
Q3 | $14.2M | Sell |
329,700
-60,200
| -15% | -$2.73M | 0.01% | 1091 |
|
|
2018
Q2 | $17.3M | Buy |
389,900
+18,400
| +5% | +$805K | 0.02% | 969 |
|
|
2018
Q1 | $16.7M | Sell |
371,500
-567,200
| -60% | -$30.8M | 0.02% | 987 |
|
|
2017
Q4 | $55.7M | Buy |
938,700
+106,200
| +13% | +$5.74M | 0.04% | 498 |
|
|
2017
Q3 | $43.1M | Buy |
832,500
+199,800
| +32% | +$11M | 0.04% | 578 |
|
|
2017
Q2 | $35.1M | Sell |
632,700
-139,300
| -18% | -$7.95M | 0.03% | 677 |
|
|
2017
Q1 | $45.6M | Sell |
772,000
-483,300
| -39% | -$29.5M | 0.04% | 550 |
|
|
2016
Q4 | $77.5M | Buy |
1,255,300
+485,600
| +63% | +$30.1M | 0.07% | 356 |
|
|
2016
Q3 | $49.2M | Buy |
769,700
+162,100
| +27% | +$11.3M | 0.05% | 469 |
|
|
2016
Q2 | $43.3M | Buy |
607,600
+374,000
| +160% | +$23.8M | 0.05% | 489 |
|
|
2016
Q1 | $14.8M | Buy |
233,600
+20,400
| +10% | +$1.19M | 0.02% | 933 |
|
|
2015
Q4 | $12.3M | Buy |
213,200
+53,000
| +33% | +$3.05M | 0.01% | 971 |
|
|
2015
Q3 | $8.99M | Sell |
160,200
-56,400
| -26% | -$3.23M | 0.01% | 1028 |
|
|
2015
Q2 | $12.1M | Buy |
216,600
+42,500
| +24% | +$2.38M | 0.01% | 1016 |
|
|
2015
Q1 | $9.85M | Sell |
174,100
-28,400
| -14% | -$1.51M | 0.01% | 959 |
|
|
2014
Q4 | $10.8M | Buy |
202,500
+107,100
| +112% | +$5.54M | 0.01% | 926 |
|
|
2014
Q3 | $4.81M | Buy |
+95,400
| New | +$5M | 0.01% | 1084 |
|
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.