Alpha Omega Wealth Management’s General Mills GIS Stock Holding History

Alpha Omega Wealth 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	$5.52M	Sell	158,592 -8,563	-5%	-$296K	0.84%	36
2026 Q1	$6.22M	Buy	167,155 +70,783	+73%	+$3.07M	1.01%	23
2025 Q4	$4.48M	Buy	96,372 +91,839	+2,026%	+$4.36M	0.74%	41
2025 Q3	$229K	Buy	4,533 +119	+3%	+$5.97K	0.04%	192
2025 Q2	$229K	Buy	4,414 +209	+5%	+$11.5K	0.04%	193
2025 Q1	$251K	Buy	4,205 +657	+19%	+$39.5K	0.05%	183
2024 Q4	$226K	Buy	3,548 +124	+4%	+$8.32K	0.04%	190
2024 Q3	$253K	Sell	3,424 -45	-1%	-$3.12K	0.05%	186
2024 Q2	$219K	Buy	+3,469	New	+$238K	0.04%	196
2023 Q1	–	Sell	-2,390	Closed	-$200K	–	212
2022 Q4	$200K	Buy	+2,390	New	+$195K	0.04%	206
2019 Q3	–	Sell	-874	Closed	-$46K	–	353
2019 Q2	$46K	Buy	874 +100	+13%	+$5.17K	0.02%	255
2019 Q1	$40K	Buy	774 +80	+12%	+$3.62K	0.02%	265
2018 Q4	$27K	Hold	694	–	–	0.01%	268
2018 Q3	$30K	Hold	694	–	–	0.01%	267
2018 Q2	$31K	Hold	694	–	–	0.02%	271
2018 Q1	$31K	Hold	694	–	–	0.02%	251
2017 Q4	$41K	Hold	694	–	–	0.02%	234
2017 Q3	$36K	Hold	694	–	–	0.02%	241
2017 Q2	$38K	Hold	694	–	–	0.02%	238
2017 Q1	$41K	Hold	694	–	–	0.02%	240
2016 Q4	$43K	Buy	694 +494	+247%	+$30.6K	0.02%	237
2016 Q3	$13K	Hold	200	–	–	0.01%	156
2016 Q2	$14K	Hold	200	–	–	0.01%	158
2016 Q1	$13K	Hold	200	–	–	0.01%	157
2015 Q4	$12K	Buy	+200	New	+$11.5K	0.01%	155

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

Alpha Omega Wealth Management's GIS Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its General Mills (GIS) stake by 5.1% in Q2 2026, selling an estimated $296K and leaving 158,592 shares worth $5.52M. The position accounts for 0.84% of the portfolio, ranked #36.

Alpha Omega Wealth Management first reported a position in GIS in Q4 2015 and has held it in 25 quarters since. The position peaked at $6.22M in Q1 2026. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Alpha Omega Wealth Management held 158,592 shares of General Mills worth $5.52M as of Q2 2026.
Alpha Omega Wealth Management sold 8,563 General Mills shares in Q2 2026, an estimated $296K.
General Mills made up 0.84% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #36 holding.
Alpha Omega Wealth Management first reported a position in General Mills in Q4 2015 and has held it in 25 quarters since.
Alpha Omega Wealth Management's General Mills position peaked at $6.22M in Q1 2026.
1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.