Bradley Foster & Sargent’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 | $652K | Sell |
18,726
-2,286
| -11% | -$78.9K | 0.01% | 366 |
|
|
2026
Q1 | $782K | Sell |
21,012
-1,050
| -5% | -$45.6K | 0.01% | 323 |
|
|
2025
Q4 | $1.03M | Sell |
22,062
-694
| -3% | -$33K | 0.02% | 287 |
|
|
2025
Q3 | $1.15M | Sell |
22,756
-505
| -2% | -$25.3K | 0.02% | 276 |
|
|
2025
Q2 | $1.21M | Sell |
23,261
-8,371
| -26% | -$462K | 0.02% | 270 |
|
|
2025
Q1 | $1.89M | Sell |
31,632
-3,331
| -10% | -$200K | 0.03% | 204 |
|
|
2024
Q4 | $2.23M | Sell |
34,963
-1,231
| -3% | -$82.6K | 0.04% | 197 |
|
|
2024
Q3 | $2.67M | Buy |
36,194
+212
| +0.6% | +$14.7K | 0.04% | 179 |
|
|
2024
Q2 | $2.28M | Sell |
35,982
-807
| -2% | -$55.4K | 0.04% | 189 |
|
|
2024
Q1 | $2.57M | Sell |
36,789
-617
| -2% | -$40.2K | 0.05% | 183 |
|
|
2023
Q4 | $2.44M | Sell |
37,406
-6,959
| -16% | -$449K | 0.05% | 186 |
|
|
2023
Q3 | $3.4M | Hold |
44,365
| – | – | 0.07% | 169 |
|
|
2023
Q2 | $3.4M | Sell |
44,365
-3,720
| -8% | -$318K | 0.07% | 169 |
|
|
2023
Q1 | $4.11M | Sell |
48,085
-196
| -0.4% | -$15.7K | 0.1% | 140 |
|
|
2022
Q4 | $4.05M | Sell |
48,281
-400
| -0.8% | -$32.6K | 0.1% | 132 |
|
|
2022
Q3 | $3.73M | Buy |
48,681
+465
| +1% | +$35.4K | 0.1% | 134 |
|
|
2022
Q2 | $3.64M | Buy |
48,216
+35
| +0.1% | +$2.45K | 0.09% | 139 |
|
|
2022
Q1 | $3.26M | Sell |
48,181
-2,800
| -5% | -$188K | 0.07% | 162 |
|
|
2021
Q4 | $3.44M | Buy |
50,981
+3,602
| +8% | +$229K | 0.07% | 158 |
|
|
2021
Q3 | $2.83M | Sell |
47,379
-4,846
| -9% | -$286K | 0.07% | 153 |
|
|
2021
Q2 | $3.18M | Buy |
52,225
+248
| +0.5% | +$15.3K | 0.07% | 151 |
|
|
2021
Q1 | $3.19M | Sell |
51,977
-735
| -1% | -$42.4K | 0.08% | 149 |
|
|
2020
Q4 | $3.1M | Sell |
52,712
-172
| -0.3% | -$10.4K | 0.08% | 146 |
|
|
2020
Q3 | $3.26M | Buy |
+52,884
| New | +$3.31M | 0.1% | 134 |
|
|
2020
Q1 | $2.83M | Buy |
53,576
+235
| +0.4% | +$12.4K | 0.11% | 123 |
|
|
2019
Q4 | $2.86M | Buy |
53,341
+1,391
| +3% | +$73.3K | 0.09% | 144 |
|
|
2019
Q3 | $2.86M | Sell |
51,950
-747
| -1% | -$40.3K | 0.1% | 143 |
|
|
2019
Q2 | $2.77M | Sell |
52,697
-2,653
| -5% | -$137K | 0.09% | 143 |
|
|
2019
Q1 | $2.86M | Sell |
55,350
-1,306
| -2% | -$59.1K | 0.1% | 139 |
|
|
2018
Q4 | $2.21M | Buy |
56,656
+2,175
| +4% | +$91.9K | 0.09% | 148 |
|
|
2018
Q3 | $2.34M | Buy |
54,481
+450
| +0.8% | +$20.4K | 0.08% | 162 |
|
|
2018
Q2 | $2.39M | Sell |
54,031
-2,119
| -4% | -$92.7K | 0.09% | 155 |
|
|
2018
Q1 | $2.53M | Sell |
56,150
-3,484
| -6% | -$189K | 0.1% | 152 |
|
|
2017
Q4 | $3.54M | Sell |
59,634
-902
| -1% | -$48.8K | 0.13% | 130 |
|
|
2017
Q3 | $3.13M | Sell |
60,536
-1,433
| -2% | -$78.5K | 0.12% | 133 |
|
|
2017
Q2 | $3.43M | Sell |
61,969
-1,763
| -3% | -$101K | 0.14% | 121 |
|
|
2017
Q1 | $3.76M | Sell |
63,732
-4,950
| -7% | -$303K | 0.15% | 114 |
|
|
2016
Q4 | $4.24M | Buy |
68,682
+2,166
| +3% | +$134K | 0.18% | 104 |
|
|
2016
Q3 | $4.25M | Sell |
66,516
-3,459
| -5% | -$241K | 0.19% | 102 |
|
|
2016
Q2 | $4.99M | Sell |
69,975
-4,900
| -7% | -$312K | 0.22% | 93 |
|
|
2016
Q1 | $4.74M | Sell |
74,875
-481
| -0.6% | -$28K | 0.22% | 94 |
|
|
2015
Q4 | $4.34M | Sell |
75,356
-300
| -0.4% | -$17.3K | 0.2% | 99 |
|
|
2015
Q3 | $4.25M | Buy |
75,656
+6
| +0% | +$344 | 0.21% | 95 |
|
|
2015
Q2 | $4.21M | Sell |
75,650
-44
| -0.1% | -$2.46K | 0.19% | 108 |
|
|
2015
Q1 | $4.28M | Sell |
75,694
-3,750
| -5% | -$200K | 0.2% | 107 |
|
|
2014
Q4 | $4.24M | Sell |
79,444
-5,250
| -6% | -$271K | 0.2% | 109 |
|
|
2014
Q3 | $4.27M | Sell |
84,694
-1,000
| -1% | -$52.4K | 0.2% | 109 |
|
|
2014
Q2 | $4.5M | Sell |
85,694
-1,056
| -1% | -$56.3K | 0.22% | 106 |
|
|
2014
Q1 | $4.5M | Sell |
86,750
-3,625
| -4% | -$179K | 0.23% | 101 |
|
|
2013
Q4 | $4.51M | Sell |
90,375
-2,825
| -3% | -$141K | 0.24% | 103 |
|
|
2013
Q3 | $4.47M | Sell |
93,200
-1,370
| -1% | -$68.8K | 0.26% | 99 |
|
|
2013
Q2 | $4.59M | Buy |
+94,570
| New | +$4.65M | 0.28% | 95 |
|
Other funds holding GIS
Bradley Foster & Sargent's GIS Position: Q2 2026 in Review
Bradley Foster & Sargent reduced its General Mills (GIS) stake by 11% in Q2 2026, selling an estimated $78.9K and leaving 18,726 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #366.
Bradley Foster & Sargent first reported a position in GIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.99M in Q2 2016. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.
- Bradley Foster & Sargent held 18,726 shares of General Mills worth $652K as of Q2 2026.
- Bradley Foster & Sargent sold 2,286 General Mills shares in Q2 2026, an estimated $78.9K.
- General Mills made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #366 holding.
- Bradley Foster & Sargent first reported a position in General Mills in Q2 2013 and has held it in 52 quarters since.
- Bradley Foster & Sargent's General Mills position peaked at $4.99M in Q2 2016.
- 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.
Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.