Employees Provident Fund Board’s General Mills GIS Stock Holding History

Employees Provident Fund Board’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	$3.51M	Sell	101,000 -61,000	-38%	-$2.11M	0.02%	66
2026 Q1	$6.03M	Hold	162,000	–	–	0.05%	67
2025 Q4	$7.53M	Sell	162,000 -33,811	-17%	-$1.61M	0.06%	68
2025 Q3	$9.87M	Hold	195,811	–	–	0.08%	67
2025 Q2	$10.1M	Hold	195,811	–	–	0.09%	74
2025 Q1	$11.7M	Hold	195,811	–	–	0.13%	76
2024 Q4	$12.5M	Hold	195,811	–	–	0.16%	69
2024 Q3	$14.5M	Hold	195,811	–	–	0.2%	65
2024 Q2	$12.4M	Hold	195,811	–	–	0.2%	65
2024 Q1	$13.7M	Hold	195,811	–	–	0.24%	58
2023 Q4	$12.8M	Buy	195,811 +23,811	+14%	+$1.54M	0.25%	56
2023 Q3	$11M	Buy	172,000 +23,000	+15%	+$1.63M	0.25%	59
2023 Q2	$11.4M	Buy	149,000 +54,218	+57%	+$4.63M	0.27%	56
2023 Q1	$8.1M	Buy	94,782 +54,040	+133%	+$4.32M	0.21%	56
2022 Q4	$3.42M	Buy	+40,742	New	+$3.32M	0.1%	62

Other funds holding GIS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Employees Provident Fund Board's GIS Position: Q2 2026 in Review

Employees Provident Fund Board reduced its General Mills (GIS) stake by 38% in Q2 2026, selling an estimated $2.11M and leaving 101,000 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #66.

Employees Provident Fund Board first reported a position in GIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.5M in Q3 2024. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Employees Provident Fund Board held 101,000 shares of General Mills worth $3.51M as of Q2 2026.
Employees Provident Fund Board sold 61,000 General Mills shares in Q2 2026, an estimated $2.11M.
General Mills made up 0.02% of Employees Provident Fund Board's portfolio in Q2 2026, its #66 holding.
Employees Provident Fund Board first reported a position in General Mills in Q4 2022 and has held it in 15 quarters since.
Employees Provident Fund Board's General Mills position peaked at $14.5M in Q3 2024.
1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Employees Provident Fund Board's 13F filing for Q2 2026, filed 12 Aug 2026.