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Generali Asset Management’s General Mills GIS Stock Holding History

Generali Asset 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
Q2 		$2.67M Buy
76,849
+18,978
+33% +$655K 0.05% 257
2026
Q1 		$2.15M Sell
57,871
-27,193
-32% -$1.18M 0.04% 283
2025
Q4 		$3.96M Buy
85,064
+4,331
+5% +$206K 0.08% 214
2025
Q3 		$4.07M Buy
80,733
+302
+0.4% +$15.1K 0.09% 200
2025
Q2 		$4.17M Buy
80,431
+2,067
+3% +$114K 0.1% 204
2025
Q1 		$4.69M Sell
78,364
-33,575
-30% -$2.02M 0.12% 180
2024
Q4 		$7.14M Buy
+111,939
New +$7.51M 0.18% 119

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Generali Asset Management's GIS Position: Q2 2026 in Review

Generali Asset Management increased its General Mills (GIS) stake by 33% in Q2 2026, buying an estimated $655K and bringing the position to 76,849 shares worth $2.67M. The position accounts for 0.05% of the portfolio, ranked #257.

Generali Asset Management first reported a position in GIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.14M in Q4 2024. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Generali Asset Management held 76,849 shares of General Mills worth $2.67M as of Q2 2026.
  • Generali Asset Management bought 18,978 General Mills shares in Q2 2026, an estimated $655K.
  • General Mills made up 0.05% of Generali Asset Management's portfolio in Q2 2026, its #257 holding.
  • Generali Asset Management first reported a position in General Mills in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's General Mills position peaked at $7.14M in Q4 2024.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.