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Concentrum Wealth Management’s General Mills GIS Stock Holding History

Concentrum Wealth 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
Q1 		– Sell
-5,432
Closed -$253K – 113
2025
Q4 		$253K Sell
5,432
-5,069
-48% -$241K 0.07% 78
2025
Q3 		$529K Buy
10,501
+326
+3% +$16.3K 0.15% 47
2025
Q2 		$527K Buy
10,175
+14
+0.1% +$773 0.17% 45
2025
Q1 		$608K Sell
10,161
-184
-2% -$11.1K 0.23% 47
2024
Q4 		$660K Sell
10,345
-391
-4% -$26.2K 0.23% 44
2024
Q3 		$793K Sell
10,736
-19
-0.2% -$1.32K 0.31% 35
2024
Q2 		$680K Sell
10,755
-191
-2% -$13.1K 0.29% 36
2024
Q1 		$766K Buy
10,946
+554
+5% +$36.1K 0.35% 34
2023
Q4 		$677K Sell
10,392
-4,444
-30% -$287K 0.35% 33
2023
Q3 		$949K Buy
14,836
+221
+2% +$15.6K 0.57% 25
2023
Q2 		$1.12M Hold
14,615
– – 0.72% 25
2023
Q1 		$1.25M Buy
14,615
+5,915
+68% +$472K 0.93% 24
2022
Q4 		$729K Buy
+8,700
New +$709K 0.65% 33

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concentrum Wealth Management's GIS Position: Q1 2026 in Review

Concentrum Wealth Management sold out of General Mills (GIS) in Q1 2026, closing a stake of 5,432 shares — an estimated $253K sold.

Concentrum Wealth Management first reported a position in GIS in Q4 2022 and held it in 13 quarters. The position peaked at $1.25M in Q1 2023. 1,310 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Concentrum Wealth Management reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
  • Concentrum Wealth Management sold 5,432 General Mills shares in Q1 2026, an estimated $253K.
  • Concentrum Wealth Management first reported a position in General Mills in Q4 2022 and held it in 13 quarters.
  • Concentrum Wealth Management's General Mills position peaked at $1.25M in Q1 2023.
  • 1,310 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.