Davenport & Co’s General Mills GIS Stock Holding History

Davenport & Co’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	$322K	Sell	9,191 -2,332	-20%	-$80.5K	﹤0.01%	1172
2026 Q1	$429K	Sell	11,523 -603	-5%	-$26.2K	﹤0.01%	1002
2025 Q4	$564K	Sell	12,126 -6,363	-34%	-$302K	﹤0.01%	864
2025 Q3	$931K	Sell	18,489 -13,775	-43%	-$691K	0.01%	722
2025 Q2	$1.67M	Sell	32,264 -3,587	-10%	-$198K	0.01%	554
2025 Q1	$2.14M	Sell	35,851 -2,956	-8%	-$178K	0.01%	476
2024 Q4	$2.47M	Sell	38,807 -776	-2%	-$52.1K	0.01%	435
2024 Q3	$2.92M	Sell	39,583 -3,856	-9%	-$267K	0.02%	394
2024 Q2	$2.75M	Sell	43,439 -1,890	-4%	-$130K	0.02%	389
2024 Q1	$3.17M	Sell	45,329 -293	-0.6%	-$19.1K	0.02%	368
2023 Q4	$2.97M	Sell	45,622 -3,941	-8%	-$254K	0.02%	346
2023 Q3	$3.17M	Sell	49,563 -3,145	-6%	-$222K	0.02%	309
2023 Q2	$4.04M	Buy	52,708 +2,363	+5%	+$202K	0.03%	288
2023 Q1	$4.3M	Sell	50,345 -431	-0.8%	-$34.4K	0.03%	285
2022 Q4	$4.26M	Sell	50,776 -720	-1%	-$58.6K	0.03%	271
2022 Q3	$3.95M	Sell	51,496 -10,788	-17%	-$822K	0.03%	269
2022 Q2	$4.7M	Sell	62,284 -5,106	-8%	-$358K	0.04%	249
2022 Q1	$4.56M	Buy	67,390 +2,697	+4%	+$181K	0.03%	278
2021 Q4	$4.36M	Buy	64,693 +742	+1%	+$47.1K	0.03%	279
2021 Q3	$3.83M	Buy	63,951 +3,549	+6%	+$210K	0.03%	280
2021 Q2	$3.68M	Buy	60,402 +17,543	+41%	+$1.09M	0.03%	250
2021 Q1	$2.63M	Sell	42,859 -1,759	-4%	-$101K	0.02%	251
2020 Q4	$2.62M	Sell	44,618 -2,536	-5%	-$153K	0.03%	240
2020 Q3	$2.91M	Sell	47,154 -10,872	-19%	-$680K	0.03%	209
2020 Q2	$3.58M	Sell	58,026 -607	-1%	-$36.6K	0.04%	177
2020 Q1	$3.09M	Sell	58,633 -3,755	-6%	-$198K	0.04%	177
2019 Q4	$3.34M	Sell	62,388 -25,907	-29%	-$1.36M	0.04%	207
2019 Q3	$4.64M	Sell	88,295 -12	-0%	-$647	0.06%	172
2019 Q2	$4.64M	Sell	88,307 -9,226	-9%	-$477K	0.06%	170
2019 Q1	$5.05M	Buy	97,533 +18,259	+23%	+$827K	0.06%	156
2018 Q4	$3.09M	Buy	79,274 +2,327	+3%	+$98.3K	0.04%	185
2018 Q3	$3.3M	Sell	76,947 -10,648	-12%	-$482K	0.04%	196
2018 Q2	$3.88M	Buy	87,595 +5,481	+7%	+$240K	0.05%	177
2018 Q1	$3.7M	Buy	82,114 +20,622	+34%	+$1.12M	0.05%	178
2017 Q4	$3.65M	Buy	61,492 +35,357	+135%	+$1.91M	0.04%	177
2017 Q3	$1.35M	Sell	26,135 -2,036	-7%	-$112K	0.02%	268
2017 Q2	$1.56M	Sell	28,171 -1,019	-3%	-$58.1K	0.02%	247
2017 Q1	$1.8M	Sell	29,190 -252	-0.9%	-$15.4K	0.03%	219
2016 Q4	$1.82M	Sell	29,442 -72	-0.2%	-$4.46K	0.03%	214
2016 Q3	$1.89M	Buy	29,514 +2,335	+9%	+$162K	0.03%	208
2016 Q2	$1.94M	Sell	27,179 -600	-2%	-$38.2K	0.03%	206
2016 Q1	$1.76M	Sell	27,779 -448	-2%	-$26K	0.03%	215
2015 Q4	$1.63M	Sell	28,227 -1,500	-5%	-$86.3K	0.03%	216
2015 Q3	$1.67M	Buy	29,727 +199	+0.7%	+$11.4K	0.03%	220
2015 Q2	$1.65M	Buy	29,528 +900	+3%	+$50.4K	0.03%	228
2015 Q1	$1.62M	Sell	28,628 -2,305	-7%	-$123K	0.02%	242
2014 Q4	$1.65M	Sell	30,933 -674	-2%	-$34.8K	0.03%	231
2014 Q3	$1.59M	Buy	31,607 +653	+2%	+$34.2K	0.03%	228
2014 Q2	$1.63M	Sell	30,954 -497	-2%	-$26.5K	0.03%	219
2014 Q1	$1.63M	Sell	31,451 -1,846	-6%	-$91.4K	0.03%	213
2013 Q4	$1.66M	Sell	33,297 -595	-2%	-$29.6K	0.03%	206
2013 Q3	$1.62M	Sell	33,892 -2,300	-6%	-$115K	0.03%	195
2013 Q2	$1.76M	Buy	+36,192	New	+$1.78M	0.04%	178

Other funds holding GIS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

CTA

Clear Trail Advisors Houston, Texas $655M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's GIS Position: Q2 2026 in Review

Davenport & Co reduced its General Mills (GIS) stake by 20% in Q2 2026, selling an estimated $80.5K and leaving 9,191 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Davenport & Co first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.05M in Q1 2019. 267 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Davenport & Co held 9,191 shares of General Mills worth $322K as of Q2 2026.
Davenport & Co sold 2,332 General Mills shares in Q2 2026, an estimated $80.5K.
General Mills made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1172 holding.
Davenport & Co first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's General Mills position peaked at $5.05M in Q1 2019.
267 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.