AR Asset Management’s General Mills GIS Stock Holding History

AR Asset 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	$3.64M	Buy	104,700 +48,700	+87%	+$1.68M	0.67%	42
2026 Q1	$2.08M	Hold	56,000	–	–	0.4%	54
2025 Q4	$2.6M	Hold	56,000	–	–	0.53%	44
2025 Q3	$2.82M	Hold	56,000	–	–	0.6%	46
2025 Q2	$2.9M	Hold	56,000	–	–	0.64%	42
2025 Q1	$3.35M	Hold	56,000	–	–	0.76%	40
2024 Q4	$3.57M	Hold	56,000	–	–	0.81%	40
2024 Q3	$4.14M	Hold	56,000	–	–	0.92%	37
2024 Q2	$3.54M	Hold	56,000	–	–	0.85%	38
2024 Q1	$3.92M	Hold	56,000	–	–	0.96%	35
2023 Q4	$3.65M	Hold	56,000	–	–	0.96%	33
2023 Q3	$3.58M	Hold	56,000	–	–	1%	34
2023 Q2	$4.29M	Hold	56,000	–	–	1.15%	27
2023 Q1	$4.79M	Hold	56,000	–	–	1.29%	24
2022 Q4	$4.7M	Hold	56,000	–	–	1.33%	24
2022 Q3	$4.29M	Hold	56,000	–	–	1.28%	25
2022 Q2	$4.22M	Hold	56,000	–	–	1.19%	29
2022 Q1	$3.79M	Hold	56,000	–	–	0.96%	34
2021 Q4	$3.77M	Hold	56,000	–	–	0.96%	31
2021 Q3	$3.35M	Buy	56,000 +1,500	+3%	+$88.6K	0.94%	37
2021 Q2	$3.32M	Hold	54,500	–	–	0.93%	37
2021 Q1	$3.34M	Hold	54,500	–	–	1%	38
2020 Q4	$3.21M	Hold	54,500	–	–	1.03%	32
2020 Q3	$3.36M	Hold	54,500	–	–	1.18%	28
2020 Q2	$3.36M	Hold	54,500	–	–	1.27%	26
2020 Q1	$2.88M	Hold	54,500	–	–	1.18%	30
2019 Q4	$2.92M	Hold	54,500	–	–	0.98%	32
2019 Q3	$3M	Hold	54,500	–	–	1.06%	31
2019 Q2	$2.86M	Hold	54,500	–	–	1.04%	28
2019 Q1	$2.82M	Buy	54,500 +15,500	+40%	+$702K	1.06%	30
2018 Q4	$1.52M	Sell	39,000 -11,500	-23%	-$486K	0.65%	42
2018 Q3	$2.17M	Hold	50,500	–	–	0.8%	36
2018 Q2	$2.23M	Buy	50,500 +30,000	+146%	+$1.31M	0.87%	35
2018 Q1	$924K	Hold	20,500	–	–	0.37%	62
2017 Q4	$1.22M	Hold	20,500	–	–	0.47%	49
2017 Q3	$1.06M	Hold	20,500	–	–	0.42%	57
2017 Q2	$1.14M	Hold	20,500	–	–	0.46%	52
2017 Q1	$1.21M	Hold	20,500	–	–	0.5%	51
2016 Q4	$1.27M	Hold	20,500	–	–	0.54%	48
2016 Q3	$1.31M	Hold	20,500	–	–	0.57%	48
2016 Q2	$1.46M	Hold	20,500	–	–	0.61%	44
2016 Q1	$1.3M	Hold	20,500	–	–	0.56%	48
2015 Q4	$1.18M	Hold	20,500	–	–	0.54%	50
2015 Q3	$1.15M	Hold	20,500	–	–	0.51%	54
2015 Q2	$1.14M	Hold	20,500	–	–	0.47%	58
2015 Q1	$1.16M	Hold	20,500	–	–	0.47%	55
2014 Q4	$1.09M	Hold	20,500	–	–	0.44%	57
2014 Q3	$1.03M	Hold	20,500	–	–	0.42%	56
2014 Q2	$1.08M	Hold	20,500	–	–	0.43%	54
2014 Q1	$1.06M	Hold	20,500	–	–	0.45%	54
2013 Q4	$1.02M	Hold	20,500	–	–	0.43%	52
2013 Q3	$982K	Hold	20,500	–	–	0.43%	55
2013 Q2	$995K	Buy	+20,500	New	+$1.01M	0.45%	54

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

AR Asset Management's GIS Position: Q2 2026 in Review

AR Asset Management increased its General Mills (GIS) stake by 87% in Q2 2026, buying an estimated $1.68M and bringing the position to 104,700 shares worth $3.64M. The position accounts for 0.67% of the portfolio, ranked #42.

AR Asset Management first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.79M in Q1 2023. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

AR Asset Management held 104,700 shares of General Mills worth $3.64M as of Q2 2026.
AR Asset Management bought 48,700 General Mills shares in Q2 2026, an estimated $1.68M.
General Mills made up 0.67% of AR Asset Management's portfolio in Q2 2026, its #42 holding.
AR Asset Management first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
AR Asset Management's General Mills position peaked at $4.79M in Q1 2023.
1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.