Blueshift Asset Management’s General Mills GIS Stock Holding History

Blueshift 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	$245K	Buy	+7,046	New	+$243K	0.06%	440
2026 Q1	–	Sell	-18,096	Closed	-$841K	–	554
2025 Q4	$841K	Buy	18,096 +9,441	+109%	+$449K	0.24%	106
2025 Q3	$436K	Sell	8,655 -3,184	-27%	-$160K	0.13%	227
2025 Q2	$613K	Buy	+11,839	New	+$653K	0.19%	143
2024 Q3	–	Sell	-23,776	Closed	-$1.5M	–	404
2024 Q2	$1.5M	Buy	+23,776	New	+$1.63M	0.51%	41
2023 Q3	–	Sell	-7,056	Closed	-$541K	–	330
2023 Q2	$541K	Buy	7,056 +707	+11%	+$60.4K	0.21%	123
2023 Q1	$543K	Buy	+6,349	New	+$507K	0.23%	131
2022 Q4	–	Sell	-2,649	Closed	-$203K	–	458
2022 Q3	$203K	Sell	2,649 -1,217	-31%	-$92.8K	0.04%	513
2022 Q2	$292K	Buy	+3,866	New	+$271K	0.05%	448
2022 Q1	–	Sell	-18,998	Closed	-$1.28M	–	945
2021 Q4	$1.28M	Buy	18,998 +806	+4%	+$51.2K	0.11%	244
2021 Q3	$1.09M	Sell	18,192 -47,487	-72%	-$2.81M	0.06%	385
2021 Q2	$4M	Buy	65,679 +25,387	+63%	+$1.57M	0.22%	122
2021 Q1	$2.47M	Buy	+40,292	New	+$2.32M	0.25%	99
2020 Q1	–	Sell	-5,318	Closed	-$285K	–	391
2019 Q4	$285K	Buy	+5,318	New	+$280K	0.03%	610
2019 Q3	–	Sell	-55,193	Closed	-$2.9M	–	811
2019 Q2	$2.9M	Buy	+55,193	New	+$2.85M	0.38%	49
2019 Q1	–	Sell	-34,393	Closed	-$1.34M	–	798
2018 Q4	$1.34M	Buy	+34,393	New	+$1.45M	0.25%	96

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

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

Blueshift Asset Management opened a new position in General Mills (GIS) in Q2 2026: 7,046 shares worth $245K. The stake represents 0.06% of the portfolio and ranks #440 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in GIS as recently as Q4 2025.

Blueshift Asset Management first reported a position in GIS in Q4 2018 and has held it in 16 quarters since. The position peaked at $4M in Q2 2021. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Blueshift Asset Management held 7,046 shares of General Mills worth $245K as of Q2 2026.
General Mills was a new Blueshift Asset Management position in Q2 2026.
General Mills made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #440 holding.
Blueshift Asset Management first reported a position in General Mills in Q4 2018 and has held it in 16 quarters since.
Blueshift Asset Management's General Mills position peaked at $4M in Q2 2021.
1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.