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Close Asset Management’s General Mills GIS Stock Holding History

Close 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 		$19K Hold
560
– – ﹤0.01% 206
2026
Q1 		$21K Hold
560
– – ﹤0.01% 203
2025
Q4 		$26K Hold
560
– – ﹤0.01% 206
2025
Q3 		$28K Buy
+560
New +$28.1K ﹤0.01% 197

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Close Asset Management held its General Mills (GIS) position steady in Q2 2026 at 560 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Close Asset Management first reported a position in GIS in Q3 2025 and has held it in 4 quarters since. The position peaked at $28K in Q3 2025. 1,337 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Close Asset Management held 560 shares of General Mills worth $19K as of Q2 2026.
  • Close Asset Management left its General Mills share count unchanged in Q2 2026.
  • General Mills made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #206 holding.
  • Close Asset Management first reported a position in General Mills in Q3 2025 and has held it in 4 quarters since.
  • Close Asset Management's General Mills position peaked at $28K in Q3 2025.
  • 1,337 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.