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Fragasso Financial Advisors’s General Mills GIS Stock Holding History

Fragasso Financial 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
2025
Q4 		– Sell
-4,114
Closed -$207K – 302
2025
Q3 		$207K Buy
+4,114
New +$206K 0.01% 278
2025
Q1 		– Sell
-3,151
Closed -$201K – 269
2024
Q4 		$201K Sell
3,151
-533
-14% -$35.8K 0.02% 255
2024
Q3 		$272K Buy
3,684
+20
+0.5% +$1.39K 0.02% 222
2024
Q2 		$232K Buy
3,664
+106
+3% +$7.28K 0.02% 238
2024
Q1 		$249K Buy
3,558
+71
+2% +$4.62K 0.02% 232
2023
Q4 		$227K Sell
3,487
-2,663
-43% -$172K 0.02% 235
2023
Q3 		$394K Buy
6,150
+24
+0.4% +$1.7K 0.04% 169
2023
Q2 		$470K Buy
6,126
+806
+15% +$68.9K 0.05% 156
2023
Q1 		$455K Buy
5,320
+146
+3% +$11.7K 0.05% 142
2022
Q4 		$434K Buy
+5,174
New +$421K 0.05% 141

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fragasso Financial Advisors's GIS Position: Q4 2025 in Review

Fragasso Financial Advisors sold out of General Mills (GIS) in Q4 2025, closing a stake of 4,114 shares — an estimated $207K sold.

Fragasso Financial Advisors first reported a position in GIS in Q4 2022 and held it in 10 quarters. The position peaked at $470K in Q2 2023. 1,410 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

  • Fragasso Financial Advisors reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
  • Fragasso Financial Advisors sold 4,114 General Mills shares in Q4 2025, an estimated $207K.
  • Fragasso Financial Advisors first reported a position in General Mills in Q4 2022 and held it in 10 quarters.
  • Fragasso Financial Advisors's General Mills position peaked at $470K in Q2 2023.
  • 1,410 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on Fragasso Financial Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.