Fayez Sarofim & Co’s General Mills GIS Stock Holding History

Fayez Sarofim & 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	$378K	Sell	10,867 -1,500	-12%	-$51.8K	﹤0.01%	245
2026 Q1	$460K	Sell	12,367 -348	-3%	-$15.1K	﹤0.01%	229
2025 Q4	$591K	Hold	12,715	–	–	﹤0.01%	214
2025 Q3	$641K	Hold	12,715	–	–	﹤0.01%	213
2025 Q2	$659K	Hold	12,715	–	–	﹤0.01%	209
2025 Q1	$760K	Sell	12,715 -1,700	-12%	-$102K	﹤0.01%	204
2024 Q4	$919K	Hold	14,415	–	–	﹤0.01%	190
2024 Q3	$1.06M	Sell	14,415 -500	-3%	-$34.6K	﹤0.01%	171
2024 Q2	$944K	Sell	14,915 -3,368	-18%	-$231K	﹤0.01%	175
2024 Q1	$1.28M	Sell	18,283 -130	-0.7%	-$8.46K	﹤0.01%	159
2023 Q4	$1.15M	Sell	18,413 -900	-5%	-$58.1K	﹤0.01%	158
2023 Q3	$1.24M	Hold	19,313	–	–	﹤0.01%	158
2023 Q2	$1.48M	Sell	19,313 -625	-3%	-$53.4K	0.01%	156
2023 Q1	$1.7M	Sell	19,938 -1,246	-6%	-$99.5K	0.01%	154
2022 Q4	$1.78M	Sell	21,184 -438	-2%	-$35.7K	0.01%	145
2022 Q3	$1.66M	Buy	21,622 +213	+1%	+$16.2K	0.01%	146
2022 Q2	$1.61M	Sell	21,409 -3,000	-12%	-$210K	0.01%	156
2022 Q1	$1.65M	Hold	24,409	–	–	0.01%	169
2021 Q4	$1.65M	Sell	24,409 -270	-1%	-$17.2K	﹤0.01%	174
2021 Q3	$1.48M	Hold	24,679	–	–	﹤0.01%	168
2021 Q2	$1.5M	Sell	24,679 -1,102	-4%	-$68.2K	0.01%	175
2021 Q1	$1.58M	Sell	25,781 -1,397	-5%	-$80.6K	0.01%	154
2020 Q4	$1.6M	Sell	27,178 -5,700	-17%	-$345K	0.01%	151
2020 Q3	$2.03M	Sell	32,878 -5,224	-14%	-$327K	0.01%	135
2020 Q2	$2.35M	Buy	38,102 +12,905	+51%	+$778K	0.01%	129
2020 Q1	$1.33M	Sell	25,197 -3,264	-11%	-$172K	0.01%	138
2019 Q4	$1.52M	Sell	28,461 -6,411	-18%	-$338K	0.01%	149
2019 Q3	$1.92M	Sell	34,872 -1,495	-4%	-$80.6K	0.01%	135
2019 Q2	$1.91M	Sell	36,367 -116,203	-76%	-$6M	0.01%	134
2019 Q1	$7.89M	Buy	152,570 +132,036	+643%	+$5.98M	0.04%	97
2018 Q4	$800K	Hold	20,534	–	–	﹤0.01%	160
2018 Q3	$881K	Hold	20,534	–	–	﹤0.01%	165
2018 Q2	$909K	Sell	20,534 -2,788	-12%	-$122K	﹤0.01%	164
2018 Q1	$1.05M	Sell	23,322 -750	-3%	-$40.7K	0.01%	154
2017 Q4	$1.43M	Sell	24,072 -1,800	-7%	-$97.4K	0.01%	140
2017 Q3	$1.34M	Sell	25,872 -304	-1%	-$16.7K	0.01%	142
2017 Q2	$1.45M	Sell	26,176 -1,860	-7%	-$106K	0.01%	139
2017 Q1	$1.65M	Sell	28,036 -270	-1%	-$16.5K	0.01%	134
2016 Q4	$1.75M	Hold	28,306	–	–	0.01%	132
2016 Q3	$1.81M	Sell	28,306 -9,152	-24%	-$637K	0.01%	130
2016 Q2	$2.67M	Buy	37,458 +200	+0.5%	+$12.7K	0.01%	122
2016 Q1	$2.36M	Hold	37,258	–	–	0.01%	120
2015 Q4	$2.15M	Hold	37,258	–	–	0.01%	125
2015 Q3	$2.09M	Buy	37,258 +3,564	+11%	+$204K	0.01%	121
2015 Q2	$1.88M	Sell	33,694 -550	-2%	-$30.8K	0.01%	119
2015 Q1	$1.94M	Sell	34,244 -250	-0.7%	-$13.3K	0.01%	122
2014 Q4	$1.84M	Buy	34,494 +1,610	+5%	+$83.2K	0.01%	127
2014 Q3	$1.66M	Hold	32,884	–	–	0.01%	129
2014 Q2	$1.73M	Sell	32,884 -361	-1%	-$19.2K	0.01%	130
2014 Q1	$1.72M	Buy	33,245 +3,058	+10%	+$151K	0.01%	125
2013 Q4	$1.51M	Buy	+30,187	New	+$1.5M	0.01%	131
2013 Q2	$1.42M	Buy	+29,287	New	+$1.44M	0.01%	130

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Fayez Sarofim & Co's GIS Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its General Mills (GIS) stake by 12% in Q2 2026, selling an estimated $51.8K and leaving 10,867 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Fayez Sarofim & Co first reported a position in GIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.89M in Q1 2019. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Fayez Sarofim & Co held 10,867 shares of General Mills worth $378K as of Q2 2026.
Fayez Sarofim & Co sold 1,500 General Mills shares in Q2 2026, an estimated $51.8K.
General Mills made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #245 holding.
Fayez Sarofim & Co first reported a position in General Mills in Q2 2013 and has held it in 52 quarters since.
Fayez Sarofim & Co's General Mills position peaked at $7.89M in Q1 2019.
1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.