AFCM
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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
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

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VPM
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Charles Schwab
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Geode Capital Management
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AQR Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return