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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
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 $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

Ilex Capital Partners's GIS Position: Q1 2026 in Review

Ilex Capital Partners reduced its General Mills (GIS) stake by 63% in Q1 2026, selling an estimated $130M and leaving 1,765,541 shares worth $65.7M. The position accounts for 1.62% of the portfolio, ranked #23.

Ilex Capital Partners first reported a position in GIS in Q1 2024 and has held it in 5 quarters since. The position peaked at $296M in Q3 2025. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Ilex Capital Partners held 1,765,541 shares of General Mills worth $65.7M as of Q1 2026.
  • Ilex Capital Partners sold 2,986,890 General Mills shares in Q1 2026, an estimated $130M.
  • General Mills made up 1.62% of Ilex Capital Partners's portfolio in Q1 2026, its #23 holding.
  • Ilex Capital Partners first reported a position in General Mills in Q1 2024 and has held it in 5 quarters since.
  • Ilex Capital Partners's General Mills position peaked at $296M in Q3 2025.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.