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Broadwater Capital’s General Mills GIS Stock Holding History

Broadwater Capital’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 		$538K Sell
15,462
-4,960
-24% -$171K 0.39% 52
2026
Q1 		$950K Hold
20,422
– – 0.71% 33
2025
Q4 		$950K Sell
20,422
-2,700
-12% -$128K 0.71% 33
2025
Q3 		$1.17M Sell
23,122
-1,214,515
-98% -$60.9M 0.85% 32
2025
Q2 		$1.24B Buy
1,237,637
+1,207,749
+4,041% +$66.6M 0.96% 26
2025
Q1 		$1.79M Hold
29,888
– – 1.4% 21
2024
Q4 		$1.91M Sell
29,888
-100
-0.3% -$6.71K 1.46% 19
2024
Q3 		$2.21M Hold
29,988
– – 1.63% 19
2024
Q2 		$1.9M Hold
29,988
– – 1.46% 18
2024
Q1 		$2.1M Sell
29,988
-900
-3% -$58.6K 1.61% 17
2023
Q4 		$2.01M Buy
+30,888
New +$1.99M 1.58% 17

Other funds holding GIS

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Broadwater Capital's GIS Position: Q2 2026 in Review

Broadwater Capital reduced its General Mills (GIS) stake by 24% in Q2 2026, selling an estimated $171K and leaving 15,462 shares worth $538K. The position accounts for 0.39% of the portfolio, ranked #52.

Broadwater Capital first reported a position in GIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.24B in Q2 2025. 669 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Broadwater Capital held 15,462 shares of General Mills worth $538K as of Q2 2026.
  • Broadwater Capital sold 4,960 General Mills shares in Q2 2026, an estimated $171K.
  • General Mills made up 0.39% of Broadwater Capital's portfolio in Q2 2026, its #52 holding.
  • Broadwater Capital first reported a position in General Mills in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's General Mills position peaked at $1.24B in Q2 2025.
  • 669 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.