GW Henssler & Associates’s General Mills GIS Stock Holding History

GW Henssler & Associates’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	-4,766	Closed	-$240K	–	240
2025 Q3	$240K	Buy	+4,766	New	+$239K	0.01%	181
2023 Q1	–	Sell	-10,399	Closed	-$872K	–	224
2022 Q4	$872K	Buy	+10,399	New	+$847K	0.06%	88
2022 Q2	–	Sell	-4,028	Closed	-$273K	–	234
2022 Q1	$273K	Hold	4,028	–	–	0.02%	201
2021 Q4	$271K	Buy	+4,028	New	+$256K	0.02%	212
2021 Q3	–	Sell	-6,611	Closed	-$403K	–	151
2021 Q2	$403K	Sell	6,611 -11,759	-64%	-$727K	0.03%	156
2021 Q1	$1.13M	Sell	18,370 -211,210	-92%	-$12.2M	0.08%	89
2020 Q4	$13.5M	Buy	229,580 +3,258	+1%	+$197K	1.03%	44
2020 Q3	$14M	Buy	226,322 +5,899	+3%	+$369K	1.18%	39
2020 Q2	$13.6M	Buy	220,423 +16,721	+8%	+$1.01M	1.19%	40
2020 Q1	$10.7M	Buy	203,702 +41,560	+26%	+$2.19M	1.09%	46
2019 Q4	$8.68M	Buy	162,142 +13,843	+9%	+$729K	0.72%	58
2019 Q3	$8.17M	Buy	148,299 +3,531	+2%	+$190K	0.73%	57
2019 Q2	$7.6M	Buy	144,768 +2,487	+2%	+$129K	0.69%	57
2019 Q1	$7.36M	Buy	142,281 +24,178	+20%	+$1.1M	0.67%	57
2018 Q4	$4.6M	Buy	118,103 +45,689	+63%	+$1.93M	0.49%	67
2018 Q3	$3.11M	Buy	72,414 +3,549	+5%	+$161K	0.28%	75
2018 Q2	$3.05M	Buy	68,865 +7,148	+12%	+$313K	0.3%	73
2018 Q1	$2.78M	Sell	61,717 -103	-0.2%	-$5.59K	0.28%	75
2017 Q4	$3.67M	Buy	61,820 +7,377	+14%	+$399K	0.34%	75
2017 Q3	$2.82M	Buy	54,443 +3,025	+6%	+$166K	0.28%	76
2017 Q2	$2.85M	Buy	51,418 +2,758	+6%	+$157K	0.3%	75
2017 Q1	$2.87M	Buy	48,660 +3,405	+8%	+$208K	0.31%	77
2016 Q4	$2.79M	Buy	45,255 +2,420	+6%	+$150K	0.31%	77
2016 Q3	$2.74M	Buy	42,835 +4,342	+11%	+$302K	0.31%	78
2016 Q2	$2.75M	Buy	38,493 +1,673	+5%	+$107K	0.32%	78
2016 Q1	$2.33M	Buy	36,820 +1,346	+4%	+$78.2K	0.27%	81
2015 Q4	$2.04M	Sell	35,474 -1,820	-5%	-$105K	0.24%	86
2015 Q3	$2.09M	Buy	37,294 +1,670	+5%	+$95.7K	0.24%	87
2015 Q2	$1.99M	Buy	35,624 +3,218	+10%	+$180K	0.22%	88
2015 Q1	$1.83M	Buy	32,406 +808	+3%	+$43.1K	0.21%	99
2014 Q4	$1.69M	Buy	31,598 +3,451	+12%	+$178K	0.19%	90
2014 Q3	$1.42M	Buy	28,147 +2,312	+9%	+$121K	0.17%	90
2014 Q2	$1.36M	Sell	25,835 -62	-0.2%	-$3.31K	0.16%	89
2014 Q1	$1.34M	Buy	25,897 +2,202	+9%	+$109K	0.16%	92
2013 Q4	$1.18M	Buy	23,695 +1,240	+6%	+$61.7K	0.14%	94
2013 Q3	$1.08M	Buy	22,455 +2,021	+10%	+$101K	0.14%	95
2013 Q2	$991K	Buy	+20,434	New	+$1M	0.14%	95

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GW Henssler & Associates's GIS Position: Q4 2025 in Review

GW Henssler & Associates sold out of General Mills (GIS) in Q4 2025, closing a stake of 4,766 shares — an estimated $240K sold.

GW Henssler & Associates first reported a position in GIS in Q2 2013 and held it in 37 quarters. The position peaked at $14M in Q3 2020. 1,410 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

GW Henssler & Associates reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
GW Henssler & Associates sold 4,766 General Mills shares in Q4 2025, an estimated $240K.
GW Henssler & Associates first reported a position in General Mills in Q2 2013 and held it in 37 quarters.
GW Henssler & Associates's General Mills position peaked at $14M in Q3 2020.
1,410 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on GW Henssler & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.