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Ilex Capital Partners’s General Mills GIS Stock Holding History

Ilex Capital Partners’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 		– Sell
-1,765,541
Closed -$65.7M – 158
2026
Q1 		$65.7M Sell
1,765,541
-2,986,890
-63% -$130M 1.62% 23
2025
Q4 		$221M Sell
4,752,431
-1,127,892
-19% -$53.6M 6.24% 2
2025
Q3 		$296M Buy
+5,880,323
New +$295M 9.47% 1
2025
Q1 		– Sell
-654,051
Closed -$41.7M – 197
2024
Q4 		$41.7M Buy
+654,051
New +$43.9M 2.67% 14
2024
Q2 		– Sell
-417,306
Closed -$29.2M – 24
2024
Q1 		$29.2M Buy
+417,306
New +$27.2M 2.87% 12

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

Ilex Capital Partners's GIS Position: Q2 2026 in Review

Ilex Capital Partners sold out of General Mills (GIS) in Q2 2026, closing a stake of 1,765,541 shares — an estimated $65.7M sold.

Ilex Capital Partners first reported a position in GIS in Q1 2024 and held it in 5 quarters. The position peaked at $296M in Q3 2025. 1,337 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Ilex Capital Partners reported no remaining General Mills position as of Q2 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 1,765,541 General Mills shares in Q2 2026, an estimated $65.7M.
  • Ilex Capital Partners first reported a position in General Mills in Q1 2024 and held it in 5 quarters.
  • Ilex Capital Partners's General Mills position peaked at $296M in Q3 2025.
  • 1,337 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.