Heritage Trust’s General Mills GIS Stock Holding History

Heritage Trust’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	$247K	Hold	7,091	–	–	0.02%	294
2026 Q1	$264K	Sell	7,091 -1,500	-17%	-$65.1K	0.03%	285
2025 Q4	$399K	Hold	8,591	–	–	0.04%	231
2025 Q3	$433K	Buy	8,591 +500	+6%	+$25.1K	0.05%	224
2025 Q2	$419K	Hold	8,091	–	–	0.05%	227
2025 Q1	$484K	Hold	8,091	–	–	0.06%	208
2024 Q4	$516K	Buy	+8,091	New	+$543K	0.06%	201
2019 Q1	–	Sell	-100	Closed	-$4K	–	268
2018 Q4	$4K	Sell	100 -100	-50%	-$4.22K	﹤0.01%	366
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	325
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	310
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	295
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	270
2017 Q3	$10K	Buy	+200	New	+$11K	﹤0.01%	280

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Heritage Trust's GIS Position: Q2 2026 in Review

Heritage Trust held its General Mills (GIS) position steady in Q2 2026 at 7,091 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #294.

Heritage Trust first reported a position in GIS in Q3 2017 and has held it in 13 quarters since. The position peaked at $516K in Q4 2024. 1,341 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Heritage Trust held 7,091 shares of General Mills worth $247K as of Q2 2026.
Heritage Trust left its General Mills share count unchanged in Q2 2026.
General Mills made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #294 holding.
Heritage Trust first reported a position in General Mills in Q3 2017 and has held it in 13 quarters since.
Heritage Trust's General Mills position peaked at $516K in Q4 2024.
1,341 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.