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Exencial Wealth Advisors’s General Mills GIS Stock Holding History

Exencial Wealth Advisors’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 		$728K Buy
19,549
+379
+2% +$16.5K 0.02% 339
2025
Q4 		$891K Buy
19,170
+875
+5% +$41.6K 0.03% 316
2025
Q3 		$922K Buy
18,295
+1,872
+11% +$93.9K 0.03% 298
2025
Q2 		$851K Sell
16,423
-397
-2% -$21.9K 0.03% 301
2025
Q1 		$1.01M Sell
16,820
-595
-3% -$35.7K 0.04% 279
2024
Q4 		$1.11M Sell
17,415
-384
-2% -$25.8K 0.04% 270
2024
Q3 		$1.31M Sell
17,799
-1,420
-7% -$98.4K 0.05% 250
2024
Q2 		$1.22M Sell
19,219
-1,455
-7% -$99.9K 0.05% 250
2024
Q1 		$1.45M Sell
20,674
-2,665
-11% -$174K 0.05% 236
2023
Q4 		$1.52M Sell
23,339
-7,128
-23% -$460K 0.06% 224
2023
Q3 		$1.95M Sell
30,467
-5,331
-15% -$377K 0.09% 175
2023
Q2 		$2.75M Sell
35,798
-1,957
-5% -$167K 0.13% 158
2023
Q1 		$3.23M Sell
37,755
-4,683
-11% -$374K 0.17% 141
2022
Q4 		$3.56M Sell
42,438
-3,882
-8% -$316K 0.19% 133
2022
Q3 		$3.55M Sell
46,320
-4,453
-9% -$339K 0.21% 120
2022
Q2 		$3.83M Buy
50,773
+167
+0.3% +$11.7K 0.22% 126
2022
Q1 		$3.43M Buy
50,606
+2,633
+5% +$177K 0.17% 150
2021
Q4 		$3.23M Buy
47,973
+1,781
+4% +$113K 0.16% 156
2021
Q3 		$2.76M Sell
46,192
-229
-0.5% -$13.5K 0.12% 128
2021
Q2 		$2.83M Buy
46,421
+3,551
+8% +$220K 0.15% 155
2021
Q1 		$2.63M Sell
42,870
-2,270
-5% -$131K 0.16% 158
2020
Q4 		$2.65M Sell
45,140
-49,049
-52% -$2.97M 0.18% 136
2020
Q3 		$5.81M Buy
94,189
+45,439
+93% +$2.84M 0.31% 103
2020
Q2 		$3M Buy
+48,750
New +$2.94M 0.26% 117

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

Exencial Wealth Advisors's GIS Position: Q1 2026 in Review

Exencial Wealth Advisors increased its General Mills (GIS) stake by 2% in Q1 2026, buying an estimated $16.5K and bringing the position to 19,549 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #339.

Exencial Wealth Advisors first reported a position in GIS in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.81M in Q3 2020. 1,310 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Exencial Wealth Advisors held 19,549 shares of General Mills worth $728K as of Q1 2026.
  • Exencial Wealth Advisors bought 379 General Mills shares in Q1 2026, an estimated $16.5K.
  • General Mills made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #339 holding.
  • Exencial Wealth Advisors first reported a position in General Mills in Q2 2020 and has held it in 24 quarters since.
  • Exencial Wealth Advisors's General Mills position peaked at $5.81M in Q3 2020.
  • 1,310 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.