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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heritage Trust's GIS Position: Q1 2026 in Review

Heritage Trust reduced its General Mills (GIS) stake by 17% in Q1 2026, selling an estimated $65.1K and leaving 7,091 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #285.

Heritage Trust first reported a position in GIS in Q3 2017 and has held it in 12 quarters since. The position peaked at $516K in Q4 2024. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Heritage Trust held 7,091 shares of General Mills worth $264K as of Q1 2026.
  • Heritage Trust sold 1,500 General Mills shares in Q1 2026, an estimated $65.1K.
  • General Mills made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #285 holding.
  • Heritage Trust first reported a position in General Mills in Q3 2017 and has held it in 12 quarters since.
  • Heritage Trust's General Mills position peaked at $516K in Q4 2024.
  • 1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.