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Ascent Group’s General Mills GIS Stock Holding History

Ascent Group’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 		$2.09M Sell
60,086
-6,022
-9% -$208K 0.06% 256
2026
Q1 		$2.46M Sell
66,108
-10,867
-14% -$472K 0.09% 213
2025
Q4 		$3.58M Buy
76,975
+1,167
+2% +$55.5K 0.12% 162
2025
Q3 		$3.82M Sell
75,808
-22,389
-23% -$1.12M 0.14% 151
2025
Q2 		$5.09M Buy
98,197
+5,754
+6% +$318K 0.2% 104
2025
Q1 		$5.53M Buy
92,443
+25,443
+38% +$1.53M 0.24% 89
2024
Q4 		$4.27M Buy
67,000
+10,431
+18% +$700K 0.32% 80
2024
Q3 		$4.18M Buy
56,569
+22,097
+64% +$1.53M 0.32% 77
2024
Q2 		$2.18M Sell
34,472
-1,059
-3% -$72.7K 0.18% 156
2024
Q1 		$2.49M Buy
35,531
+2,917
+9% +$190K 0.22% 128
2023
Q4 		$2.06M Buy
32,614
+1,023
+3% +$66K 0.2% 147
2023
Q3 		$2.07M Buy
31,591
+528
+2% +$37.3K 0.23% 126
2023
Q2 		$2.22M Sell
31,063
-4,276
-12% -$365K 0.24% 123
2023
Q1 		$3.02M Buy
35,339
+812
+2% +$64.8K 0.32% 75
2022
Q4 		$2.9M Buy
34,527
+507
+1% +$41.3K 0.34% 71
2022
Q3 		$2.77M Buy
34,020
+2,170
+7% +$165K 0.34% 78
2022
Q2 		$2.38M Sell
31,850
-8
-0% -$560 0.28% 105
2022
Q1 		$2.16M Sell
31,858
-7,351
-19% -$493K 0.25% 138
2021
Q4 		$2.71M Buy
+39,209
New +$2.49M 0.34% 99

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

Ascent Group's GIS Position: Q2 2026 in Review

Ascent Group reduced its General Mills (GIS) stake by 9.1% in Q2 2026, selling an estimated $208K and leaving 60,086 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #256.

Ascent Group first reported a position in GIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.53M in Q1 2025. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Ascent Group held 60,086 shares of General Mills worth $2.09M as of Q2 2026.
  • Ascent Group sold 6,022 General Mills shares in Q2 2026, an estimated $208K.
  • General Mills made up 0.06% of Ascent Group's portfolio in Q2 2026, its #256 holding.
  • Ascent Group first reported a position in General Mills in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's General Mills position peaked at $5.53M in Q1 2025.
  • 1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.