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Confluence Wealth Services’s General Mills GIS Stock Holding History

Confluence Wealth Services’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 		$411K Buy
11,806
+3,573
+43% +$123K 0.01% 361
2026
Q1 		$306K Buy
8,233
+646
+9% +$28.1K 0.01% 318
2025
Q4 		$353K Sell
7,587
-787
-9% -$37.4K 0.01% 297
2025
Q3 		$422K Sell
8,374
-678
-7% -$34K 0.02% 274
2025
Q2 		$469K Buy
9,052
+4
+0% +$221 0.03% 254
2025
Q1 		$518K Sell
9,048
-4
-0% -$240 0.03% 227
2024
Q4 		$539K Sell
9,052
-710
-7% -$47.6K 0.04% 211
2024
Q3 		$721K Sell
9,762
-35
-0.4% -$2.42K 0.05% 184
2024
Q2 		$620K Buy
9,797
+950
+11% +$65.2K 0.05% 201
2024
Q1 		$619K Sell
8,847
-358
-4% -$23.3K 0.05% 185
2023
Q4 		$600K Buy
9,205
+10
+0.1% +$646 0.07% 164
2023
Q3 		$588K Buy
9,195
+214
+2% +$15.1K 0.12% 135
2023
Q2 		$689K Sell
8,981
-694
-7% -$59.3K 0.15% 123
2023
Q1 		$827K Buy
9,675
+1,064
+12% +$85K 0.19% 103
2022
Q4 		$722K Buy
8,611
+1
+0% +$81 0.19% 106
2022
Q3 		$659K Sell
8,610
-6,417
-43% -$489K 0.28% 98
2022
Q2 		$1.16M Buy
15,027
+1,101
+8% +$77.1K 0.51% 63
2022
Q1 		$943K Buy
13,926
+54
+0.4% +$3.62K 0.34% 80
2021
Q4 		$934K Buy
+13,872
New +$881K 0.3% 85

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

Confluence Wealth Services's GIS Position: Q2 2026 in Review

Confluence Wealth Services increased its General Mills (GIS) stake by 43% in Q2 2026, buying an estimated $123K and bringing the position to 11,806 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #361.

Confluence Wealth Services first reported a position in GIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.16M in Q2 2022. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Confluence Wealth Services held 11,806 shares of General Mills worth $411K as of Q2 2026.
  • Confluence Wealth Services bought 3,573 General Mills shares in Q2 2026, an estimated $123K.
  • General Mills made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #361 holding.
  • Confluence Wealth Services first reported a position in General Mills in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's General Mills position peaked at $1.16M in Q2 2022.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.