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L2 Asset Management’s General Mills GIS Stock Holding History

L2 Asset 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 		$287K Sell
8,255
-6,703
-45% -$231K 0.03% 348
2026
Q1 		$557K Buy
14,958
+195
+1% +$8.47K 0.05% 226
2025
Q4 		$686K Buy
14,763
+520
+4% +$24.7K 0.09% 181
2025
Q3 		$718K Sell
14,243
-1,399
-9% -$70.1K 0.1% 171
2025
Q2 		$810K Buy
15,642
+2,337
+18% +$129K 0.13% 139
2025
Q1 		$795K Buy
13,305
+8,812
+196% +$529K 0.16% 103
2024
Q4 		$287K Buy
+4,493
New +$301K 0.06% 193

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

L2 Asset Management's GIS Position: Q2 2026 in Review

L2 Asset Management reduced its General Mills (GIS) stake by 45% in Q2 2026, selling an estimated $231K and leaving 8,255 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #348.

L2 Asset Management first reported a position in GIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $810K in Q2 2025. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • L2 Asset Management held 8,255 shares of General Mills worth $287K as of Q2 2026.
  • L2 Asset Management sold 6,703 General Mills shares in Q2 2026, an estimated $231K.
  • General Mills made up 0.03% of L2 Asset Management's portfolio in Q2 2026, its #348 holding.
  • L2 Asset Management first reported a position in General Mills in Q4 2024 and has held it in 7 quarters since.
  • L2 Asset Management's General Mills position peaked at $810K in Q2 2025.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.