Assenagon Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $996K | Sell |
28,615
-388,561
| -93% | -$13.4M | ﹤0.01% | 973 |
|
|
2026
Q1 | $15.5M | Sell |
417,176
-345,341
| -45% | -$15M | 0.02% | 383 |
|
|
2025
Q4 | $35.5M | Buy |
762,517
+736,283
| +2,807% | +$35M | 0.05% | 275 |
|
|
2025
Q3 | $1.32M | Sell |
26,234
-136,064
| -84% | -$6.82M | ﹤0.01% | 885 |
|
|
2025
Q2 | $8.41M | Buy |
162,298
+54,313
| +50% | +$3M | 0.01% | 491 |
|
|
2025
Q1 | $6.46M | Sell |
107,985
-234,776
| -68% | -$14.1M | 0.01% | 493 |
|
|
2024
Q4 | $21.9M | Buy |
342,761
+120,334
| +54% | +$8.07M | 0.04% | 343 |
|
|
2024
Q3 | $16.4M | Buy |
222,427
+179,703
| +421% | +$12.4M | 0.03% | 398 |
|
|
2024
Q2 | $2.7M | Sell |
42,724
-174,040
| -80% | -$12M | 0.01% | 809 |
|
|
2024
Q1 | $15.2M | Buy |
216,764
+123,293
| +132% | +$8.03M | 0.04% | 337 |
|
|
2023
Q4 | $6.09M | Buy |
93,471
+65,218
| +231% | +$4.21M | 0.02% | 577 |
|
|
2023
Q3 | $1.81M | Buy |
28,253
+2,210
| +8% | +$156K | 0.01% | 894 |
|
|
2023
Q2 | $2M | Sell |
26,043
-18,852
| -42% | -$1.61M | 0.01% | 770 |
|
|
2023
Q1 | $3.84M | Sell |
44,895
-868
| -2% | -$69.3K | 0.01% | 644 |
|
|
2022
Q4 | $3.84M | Sell |
45,763
-2,264
| -5% | -$184K | 0.01% | 603 |
|
|
2022
Q3 | $3.68M | Buy |
48,027
+32,116
| +202% | +$2.45M | 0.01% | 553 |
|
|
2022
Q2 | $1.2M | Sell |
15,911
-2,581
| -14% | -$181K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $1.25M | Buy |
18,492
+6,523
| +54% | +$438K | ﹤0.01% | 998 |
|
|
2021
Q4 | $806K | Sell |
11,969
-1,725
| -13% | -$110K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $819K | Buy |
13,694
+7,825
| +133% | +$462K | ﹤0.01% | 961 |
|
|
2021
Q2 | $358K | Sell |
5,869
-830
| -12% | -$51.3K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $411K | Sell |
6,699
-18,721
| -74% | -$1.08M | ﹤0.01% | 1057 |
|
|
2020
Q4 | $1.5M | Buy |
25,420
+5,611
| +28% | +$339K | 0.01% | 603 |
|
|
2020
Q3 | $1.22M | Sell |
19,809
-36,509
| -65% | -$2.28M | 0.01% | 732 |
|
|
2020
Q2 | $3.47M | Buy |
56,318
+16,100
| +40% | +$971K | 0.02% | 425 |
|
|
2020
Q1 | $2.12M | Buy |
40,218
+18,803
| +88% | +$993K | 0.02% | 348 |
|
|
2019
Q4 | $1.15M | Sell |
21,415
-14,707
| -41% | -$775K | 0.01% | 556 |
|
|
2019
Q3 | $1.99M | Hold |
36,122
| – | – | 0.01% | 403 |
|
|
2019
Q2 | $1.9M | Sell |
36,122
-11,368
| -24% | -$587K | 0.01% | 541 |
|
|
2019
Q1 | $2.46M | Buy |
47,490
+999
| +2% | +$45.2K | 0.02% | 458 |
|
|
2018
Q4 | $1.81M | Buy |
+46,491
| New | +$1.96M | 0.02% | 485 |
|
|
2018
Q1 | – | Sell |
-13,812
| Closed | -$819K | – | 617 |
|
|
2017
Q4 | $819K | Buy |
+13,812
| New | +$747K | 0.01% | 563 |
|
Other funds holding GIS
Assenagon Asset Management's GIS Position: Q2 2026 in Review
Assenagon Asset Management reduced its General Mills (GIS) stake by 93% in Q2 2026, selling an estimated $13.4M and leaving 28,615 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #973.
Assenagon Asset Management first reported a position in GIS in Q4 2017 and has held it in 32 quarters since. The position peaked at $35.5M in Q4 2025. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.
- Assenagon Asset Management held 28,615 shares of General Mills worth $996K as of Q2 2026.
- Assenagon Asset Management sold 388,561 General Mills shares in Q2 2026, an estimated $13.4M.
- General Mills made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #973 holding.
- Assenagon Asset Management first reported a position in General Mills in Q4 2017 and has held it in 32 quarters since.
- Assenagon Asset Management's General Mills position peaked at $35.5M in Q4 2025.
- 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.