IIM
GIS icon

INTECH Investment Management’s General Mills GIS Stock Holding History

INTECH Investment Management’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 		$3.97M Buy
114,199
+12,993
+13% +$449K 0.04% 448
2026
Q1 		$3.77M Buy
101,206
+34,167
+51% +$1.48M 0.04% 418
2025
Q4 		$3.12M Sell
67,039
-20,631
-24% -$980K 0.03% 536
2025
Q3 		$4.42M Sell
87,670
-138,200
-61% -$6.93M 0.04% 420
2025
Q2 		$11.7M Buy
225,870
+31,796
+16% +$1.75M 0.11% 150
2025
Q1 		$11.6M Buy
194,074
+10,213
+6% +$613K 0.12% 133
2024
Q4 		$11.7M Buy
183,861
+30,856
+20% +$2.07M 0.11% 145
2024
Q3 		$11.3M Sell
153,005
-65,456
-30% -$4.53M 0.13% 150
2024
Q2 		$13.8M Sell
218,461
-182,350
-45% -$12.5M 0.17% 108
2024
Q1 		$28M Buy
400,811
+162,058
+68% +$10.6M 0.4% 55
2023
Q4 		$15.6M Sell
238,753
-19,494
-8% -$1.26M 0.23% 104
2023
Q3 		$16.5M Sell
258,247
-232,153
-47% -$16.4M 0.24% 100
2023
Q2 		$37.6M Sell
490,400
-181,169
-27% -$15.5M 0.39% 71
2023
Q1 		$57.4M Buy
671,569
+21,906
+3% +$1.75M 0.46% 49
2022
Q4 		$54.5M Sell
649,663
-141,265
-18% -$11.5M 0.41% 56
2022
Q3 		$60.6M Buy
790,928
+535,715
+210% +$40.8M 0.45% 51
2022
Q2 		$19.3M Buy
+255,213
New +$17.9M 0.11% 205

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

INTECH Investment Management's GIS Position: Q2 2026 in Review

INTECH Investment Management increased its General Mills (GIS) stake by 13% in Q2 2026, buying an estimated $449K and bringing the position to 114,199 shares worth $3.97M. The position accounts for 0.04% of the portfolio, ranked #448.

INTECH Investment Management first reported a position in GIS in Q2 2022 and has held it in 17 quarters since. The position peaked at $60.6M in Q3 2022. 1,337 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • INTECH Investment Management held 114,199 shares of General Mills worth $3.97M as of Q2 2026.
  • INTECH Investment Management bought 12,993 General Mills shares in Q2 2026, an estimated $449K.
  • General Mills made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #448 holding.
  • INTECH Investment Management first reported a position in General Mills in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's General Mills position peaked at $60.6M in Q3 2022.
  • 1,337 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.