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Kestra Advisory Services’s General Mills GIS Stock Holding History

Kestra Advisory Services’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 		$6.86M Buy
197,204
+78,453
+66% +$2.71M 0.02% 676
2026
Q1 		$4.42M Buy
118,751
+50,190
+73% +$2.18M 0.02% 866
2025
Q4 		$3.19M Sell
68,561
-3,193
-4% -$152K 0.01% 962
2025
Q3 		$3.62M Sell
71,754
-7,783
-10% -$390K 0.02% 848
2025
Q2 		$4.12M Sell
79,537
-14,838
-16% -$819K 0.02% 737
2025
Q1 		$5.64M Sell
94,375
-10,347
-10% -$622K 0.03% 532
2024
Q4 		$6.68M Sell
104,722
-16,288
-13% -$1.09M 0.04% 475
2024
Q3 		$8.94M Sell
121,010
-13,775
-10% -$954K 0.05% 390
2024
Q2 		$8.22M Buy
134,785
+6,386
+5% +$438K 0.05% 414
2024
Q1 		$8.98M Buy
128,399
+16,206
+14% +$1.06M 0.06% 332
2023
Q4 		$7.31M Buy
112,193
+9,912
+10% +$640K 0.06% 341
2023
Q3 		$6.54M Buy
102,281
+11,749
+13% +$830K 0.06% 314
2023
Q2 		$6.94M Sell
90,532
-544
-0.6% -$46.5K 0.07% 294
2023
Q1 		$7.78M Sell
91,076
-14,862
-14% -$1.19M 0.08% 251
2022
Q4 		$8.88M Sell
105,938
-4,986
-4% -$406K 0.08% 272
2022
Q3 		$8.5M Sell
110,924
-238
-0.2% -$18.1K 0.09% 245
2022
Q2 		$8.39M Buy
111,162
+9,323
+9% +$653K 0.09% 244
2022
Q1 		$6.9M Sell
101,839
-9,451
-8% -$634K 0.07% 296
2021
Q4 		$7.5M Sell
111,290
-115,086
-51% -$7.31M 0.08% 277
2021
Q3 		$13.5M Buy
226,376
+102,037
+82% +$6.03M 0.14% 167
2021
Q2 		$7.58M Buy
124,339
+3,073
+3% +$190K 0.09% 259
2021
Q1 		$7.44M Sell
121,266
-128,143
-51% -$7.39M 0.09% 242
2020
Q4 		$14.6M Buy
249,409
+146,570
+143% +$8.87M 0.17% 137
2020
Q3 		$6.34M Buy
+102,839
New +$6.43M 0.12% 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

Kestra Advisory Services's GIS Position: Q2 2026 in Review

Kestra Advisory Services increased its General Mills (GIS) stake by 66% in Q2 2026, buying an estimated $2.71M and bringing the position to 197,204 shares worth $6.86M. The position accounts for 0.02% of the portfolio, ranked #676.

Kestra Advisory Services first reported a position in GIS in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.6M in Q4 2020. 1,341 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Kestra Advisory Services held 197,204 shares of General Mills worth $6.86M as of Q2 2026.
  • Kestra Advisory Services bought 78,453 General Mills shares in Q2 2026, an estimated $2.71M.
  • General Mills made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #676 holding.
  • Kestra Advisory Services first reported a position in General Mills in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's General Mills position peaked at $14.6M in Q4 2020.
  • 1,341 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.