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Applied Finance Capital Management’s General Mills GIS Stock Holding History

Applied Finance Capital 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 		$369K Sell
10,599
-3,682
-26% -$127K 0.03% 169
2026
Q1 		$532K Buy
14,281
+2,150
+18% +$93.4K 0.04% 152
2025
Q4 		$564K Buy
12,131
+1,052
+9% +$50K 0.04% 149
2025
Q3 		$559K Buy
11,079
+763
+7% +$38.3K 0.04% 170
2025
Q2 		$534K Sell
10,316
-1,551
-13% -$85.6K 0.04% 195
2025
Q1 		$710K Buy
11,867
+1,947
+20% +$117K 0.05% 160
2024
Q4 		$633K Sell
9,920
-1,360
-12% -$91.2K 0.03% 168
2024
Q3 		$833K Sell
11,280
-182
-2% -$12.6K 0.04% 139
2024
Q2 		$725K Buy
+11,462
New +$787K 0.03% 132

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

Applied Finance Capital Management's GIS Position: Q2 2026 in Review

Applied Finance Capital Management reduced its General Mills (GIS) stake by 26% in Q2 2026, selling an estimated $127K and leaving 10,599 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #169.

Applied Finance Capital Management first reported a position in GIS in Q2 2024 and has held it in 9 quarters since. The position peaked at $833K in Q3 2024. 1,334 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Applied Finance Capital Management held 10,599 shares of General Mills worth $369K as of Q2 2026.
  • Applied Finance Capital Management sold 3,682 General Mills shares in Q2 2026, an estimated $127K.
  • General Mills made up 0.03% of Applied Finance Capital Management's portfolio in Q2 2026, its #169 holding.
  • Applied Finance Capital Management first reported a position in General Mills in Q2 2024 and has held it in 9 quarters since.
  • Applied Finance Capital Management's General Mills position peaked at $833K in Q3 2024.
  • 1,334 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.