Brown, Lisle/Cummings’s General Mills GIS Stock Holding History

Brown, Lisle/Cummings’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 Q1	$59.6K	Sell	1,600 -700	-30%	-$30.4K	0.01%	333
2025 Q4	$107K	Buy	2,300 +286	+14%	+$13.6K	0.03%	273
2025 Q3	$102K	Hold	2,014	–	–	0.03%	273
2025 Q2	$104K	Hold	2,014	–	–	0.03%	268
2025 Q1	$120K	Hold	2,014	–	–	0.03%	253
2024 Q4	$128K	Hold	2,014	–	–	0.04%	244
2024 Q3	$149K	Hold	2,014	–	–	0.05%	234
2024 Q2	$127K	Hold	2,014	–	–	0.04%	236
2024 Q1	$141K	Hold	2,014	–	–	0.05%	223
2023 Q4	$131K	Sell	2,014 -86	-4%	-$5.55K	0.05%	215
2023 Q3	$134K	Hold	2,100	–	–	0.06%	209
2023 Q2	$161K	Sell	2,100 -200	-9%	-$17.1K	0.07%	197
2023 Q1	$197K	Hold	2,300	–	–	0.1%	169
2022 Q4	$193K	Hold	2,300	–	–	0.1%	162
2022 Q3	$176K	Hold	2,300	–	–	0.1%	159
2022 Q2	$174K	Sell	2,300 -200	-8%	-$14K	0.1%	166
2022 Q1	$169K	Sell	2,500 -300	-11%	-$20.1K	0.08%	179
2021 Q4	$189K	Buy	+2,800	New	+$178K	0.09%	166

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown, Lisle/Cummings's GIS Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its General Mills (GIS) stake by 30% in Q1 2026, selling an estimated $30.4K and leaving 1,600 shares worth $59.6K. The position accounts for 0.01% of the portfolio, ranked #333.

Brown, Lisle/Cummings first reported a position in GIS in Q4 2021 and has held it in 18 quarters since. The position peaked at $197K in Q1 2023. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Brown, Lisle/Cummings held 1,600 shares of General Mills worth $59.6K as of Q1 2026.
Brown, Lisle/Cummings sold 700 General Mills shares in Q1 2026, an estimated $30.4K.
General Mills made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #333 holding.
Brown, Lisle/Cummings first reported a position in General Mills in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's General Mills position peaked at $197K in Q1 2023.
1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.