ClearBridge Investments’s General Mills GIS Stock Holding History

ClearBridge Investments’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	$320K	Hold	9,200	–	–	﹤0.01%	671
2026 Q1	$342K	Hold	9,200	–	–	﹤0.01%	660
2025 Q4	$428K	Hold	9,200	–	–	﹤0.01%	669
2025 Q3	$464K	Hold	9,200	–	–	﹤0.01%	682
2025 Q2	$477K	Hold	9,200	–	–	﹤0.01%	669
2025 Q1	$550K	Hold	9,200	–	–	﹤0.01%	658
2024 Q4	$587K	Sell	9,200 -200	-2%	-$13.4K	﹤0.01%	662
2024 Q3	$694K	Sell	9,400 -4,000	-30%	-$277K	﹤0.01%	660
2024 Q2	$848K	Sell	13,400 -6,255	-32%	-$429K	﹤0.01%	677
2024 Q1	$1.38M	Sell	19,655 -400	-2%	-$26K	﹤0.01%	649
2023 Q4	$1.31M	Buy	20,055 +6,255	+45%	+$404K	﹤0.01%	651
2023 Q3	$883K	Hold	13,800	–	–	﹤0.01%	628
2023 Q2	$1.06M	Sell	13,800 -1,800	-12%	-$154K	﹤0.01%	628
2023 Q1	$1.33M	Hold	15,600	–	–	﹤0.01%	633
2022 Q4	$1.31M	Hold	15,600	–	–	﹤0.01%	654
2022 Q3	$1.2M	Sell	15,600 -100	-0.6%	-$7.62K	﹤0.01%	665
2022 Q2	$1.19M	Hold	15,700	–	–	﹤0.01%	678
2022 Q1	$1.06M	Hold	15,700	–	–	﹤0.01%	705
2021 Q4	$1.06M	Hold	15,700	–	–	﹤0.01%	713
2021 Q3	$939K	Sell	15,700 -300	-2%	-$17.7K	﹤0.01%	713
2021 Q2	$975K	Sell	16,000 -700	-4%	-$43.3K	﹤0.01%	715
2021 Q1	$1.02M	Hold	16,700	–	–	﹤0.01%	686
2020 Q4	$982K	Hold	16,700	–	–	﹤0.01%	672
2020 Q3	$1.03M	Hold	16,700	–	–	﹤0.01%	654
2020 Q2	$1.03M	Hold	16,700	–	–	﹤0.01%	628
2020 Q1	$881K	Buy	16,700 +1,900	+13%	+$100K	﹤0.01%	628
2019 Q4	$772K	Hold	14,800	–	–	﹤0.01%	663
2019 Q3	$816K	Sell	14,800 -334	-2%	-$18K	﹤0.01%	672
2019 Q2	$795K	Sell	15,134 -31,441	-68%	-$1.62M	﹤0.01%	673
2019 Q1	$2.41M	Hold	46,575	–	–	﹤0.01%	622
2018 Q4	$1.81M	Sell	46,575 -1,025	-2%	-$43.3K	﹤0.01%	654
2018 Q3	$2.04M	Sell	47,600 -1,700	-3%	-$77K	﹤0.01%	674
2018 Q2	$2.18M	Sell	49,300 -13	-0%	-$569	﹤0.01%	590
2018 Q1	$2.22M	Sell	49,313 -551	-1%	-$29.9K	﹤0.01%	568
2017 Q4	$2.96M	Sell	49,864 -171	-0.3%	-$9.25K	﹤0.01%	550
2017 Q3	$2.59M	Sell	50,035 -2,900	-5%	-$159K	﹤0.01%	565
2017 Q2	$2.93M	Sell	52,935 -900,793	-94%	-$51.4M	﹤0.01%	543
2017 Q1	$56.3M	Buy	953,728 +8,076	+0.9%	+$494K	0.06%	293
2016 Q4	$58.4M	Buy	945,652 +11,855	+1%	+$734K	0.06%	261
2016 Q3	$59.7M	Sell	933,797 -9,186	-1%	-$639K	0.07%	250
2016 Q2	$67.3M	Sell	942,983 -5,830	-0.6%	-$371K	0.08%	219
2016 Q1	$60.1M	Sell	948,813 -4,543	-0.5%	-$264K	0.07%	235
2015 Q4	$55M	Sell	953,356 -6,299	-0.7%	-$362K	0.06%	256
2015 Q3	$53.9M	Sell	959,655 -22,826	-2%	-$1.31M	0.06%	251
2015 Q2	$54.7M	Sell	982,481 -70,190	-7%	-$3.93M	0.06%	277
2015 Q1	$59.6M	Buy	1,052,671 +1,555	+0.1%	+$82.9K	0.06%	264
2014 Q4	$56.1M	Sell	1,051,116 -79,791	-7%	-$4.13M	0.06%	278
2014 Q3	$57.1M	Sell	1,130,907 -2,580	-0.2%	-$135K	0.06%	274
2014 Q2	$59.6M	Sell	1,133,487 -221	-0%	-$11.8K	0.07%	261
2014 Q1	$58.7M	Sell	1,133,708 -143,954	-11%	-$7.13M	0.07%	256
2013 Q4	$63.8M	Sell	1,277,662 -154,191	-11%	-$7.68M	0.08%	249
2013 Q3	$68.6M	Sell	1,431,853 -1,223,279	-46%	-$61.4M	0.1%	212
2013 Q2	$129M	Buy	+2,655,132	New	+$131M	0.2%	143

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments's GIS Position: Q2 2026 in Review

ClearBridge Investments held its General Mills (GIS) position steady in Q2 2026 at 9,200 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

ClearBridge Investments first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $129M in Q2 2013. 1,108 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

ClearBridge Investments held 9,200 shares of General Mills worth $320K as of Q2 2026.
ClearBridge Investments left its General Mills share count unchanged in Q2 2026.
General Mills made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #671 holding.
ClearBridge Investments first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
ClearBridge Investments's General Mills position peaked at $129M in Q2 2013.
1,108 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.