Everence Capital Management’s General Mills GIS Stock Holding History

Everence Capital 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	-12,805	Closed	-$595K	–	836
2025 Q4	$595K	Sell	12,805 -10,232	-44%	-$486K	0.04%	339
2025 Q3	$1.16M	Buy	23,037 +18,417	+399%	+$923K	0.07%	213
2025 Q2	$239K	Sell	4,620 -12,430	-73%	-$686K	0.02%	678
2025 Q1	$1.02M	Sell	17,050 -1,450	-8%	-$87.1K	0.07%	227
2024 Q4	$1.18M	Buy	18,500 +770	+4%	+$51.7K	0.08%	203
2024 Q3	$1.31M	Sell	17,730 -13,300	-43%	-$921K	0.08%	182
2024 Q2	$2.19K	Hold	31,030	–	–	0.15%	120
2024 Q1	$2.17K	Hold	31,030	–	–	0.14%	138
2023 Q4	$2.02M	Sell	31,030 -11,750	-27%	-$758K	0.14%	134
2023 Q3	$2.74K	Buy	42,780 +10,060	+31%	+$711K	0.21%	93
2023 Q2	$2.75M	Hold	32,720	–	–	0.22%	86
2023 Q1	$2.8K	Hold	32,720	–	–	0.23%	86
2022 Q4	$2.74K	Buy	32,720 +736	+2%	+$59.9K	0.24%	85
2022 Q3	$2.45M	Hold	31,984	–	–	0.23%	81
2022 Q2	$2.41M	Hold	31,984	–	–	0.22%	89
2022 Q1	$2.17M	Sell	31,984 -1,580	-5%	-$106K	0.17%	117
2021 Q4	$2.26M	Sell	33,564 -8,970	-21%	-$570K	0.17%	106
2021 Q3	$2.54M	Buy	42,534 +17,460	+70%	+$1.03M	0.21%	89
2021 Q2	$1.53M	Hold	25,074	–	–	0.13%	137
2021 Q1	$1.54M	Hold	25,074	–	–	0.14%	128
2020 Q4	$1.47M	Buy	25,074 +4,280	+21%	+$259K	0.14%	125
2020 Q3	$1.28M	Buy	20,794 +4,080	+24%	+$255K	0.14%	125
2020 Q2	$1.05M	Hold	16,714	–	–	0.12%	146
2020 Q1	$882K	Hold	16,714	–	–	0.12%	142
2019 Q4	$895K	Sell	16,714 -7,240	-30%	-$381K	0.13%	158
2019 Q3	$1.32M	Hold	23,954	–	–	0.21%	105
2019 Q2	$1.26M	Hold	23,954	–	–	0.21%	109
2019 Q1	$1.24M	Buy	23,954 +2,499	+12%	+$113K	0.22%	109
2018 Q4	$835K	Hold	21,455	–	–	0.19%	135
2018 Q3	$921K	Hold	21,455	–	–	0.18%	143
2018 Q2	$950K	Hold	21,455	–	–	0.2%	138
2018 Q1	$967K	Hold	21,455	–	–	0.21%	127
2017 Q4	$1.27M	Sell	21,455 -2,201	-9%	-$119K	0.28%	96
2017 Q3	$1.22M	Hold	23,656	–	–	0.28%	102
2017 Q2	$1.31M	Buy	23,656 +4,030	+21%	+$230K	0.32%	90
2017 Q1	$1.16M	Hold	19,626	–	–	0.3%	88
2016 Q4	$1.21M	Buy	19,626 +11,242	+134%	+$696K	0.35%	80
2016 Q3	$536K	Hold	8,384	–	–	0.16%	182
2016 Q2	$598K	Hold	8,384	–	–	0.18%	158
2016 Q1	$531K	Hold	8,384	–	–	0.17%	168
2015 Q4	$483K	Hold	8,384	–	–	0.16%	186
2015 Q3	$471K	Hold	8,384	–	–	0.16%	175
2015 Q2	$467K	Hold	8,384	–	–	0.15%	189
2015 Q1	$451K	Hold	8,384	–	–	0.15%	191
2014 Q4	$447K	Hold	8,384	–	–	0.15%	188
2014 Q3	$448K	Hold	8,384	–	–	0.16%	176
2014 Q2	$440K	Hold	8,384	–	–	0.16%	182
2014 Q1	$434K	Hold	8,384	–	–	0.17%	177
2013 Q4	$418K	Hold	8,384	–	–	0.17%	177
2013 Q3	$402K	Hold	8,384	–	–	0.17%	162
2013 Q2	$407K	Buy	+8,384	New	+$412K	0.18%	156

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Everence Capital Management's GIS Position: Q1 2026 in Review

Everence Capital Management sold out of General Mills (GIS) in Q1 2026, closing a stake of 12,805 shares — an estimated $595K sold.

Everence Capital Management first reported a position in GIS in Q2 2013 and held it in 51 quarters. The position peaked at $2.75M in Q2 2023. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Everence Capital Management reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
Everence Capital Management sold 12,805 General Mills shares in Q1 2026, an estimated $595K.
Everence Capital Management first reported a position in General Mills in Q2 2013 and held it in 51 quarters.
Everence Capital Management's General Mills position peaked at $2.75M in Q2 2023.
1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.