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Manning & Napier Advisors’s General Mills GIS Stock Holding History

Manning & Napier Advisors’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 		$667K Sell
18,347
-53,914
-75% -$1.86M 0.01% 263
2026
Q1 		$2.69M Sell
72,261
-2,219
-3% -$96.4K 0.04% 213
2025
Q4 		$3.48M Sell
74,480
-7,097
-9% -$337K 0.05% 168
2025
Q3 		$4.11M Sell
81,577
-69,819
-46% -$3.5M 0.05% 165
2025
Q2 		$7.84M Sell
151,396
-32,519
-18% -$1.79M 0.09% 141
2025
Q1 		$11M Sell
183,915
-13,743
-7% -$826K 0.14% 109
2024
Q4 		$12.6M Sell
197,658
-12,496
-6% -$838K 0.14% 101
2024
Q3 		$15.5M Sell
210,154
-418
-0.2% -$29K 0.17% 100
2024
Q2 		$13.3M Buy
+210,572
New +$14.5M 0.15% 109
2017
Q3 		$6.71M Buy
129,695
+1,602
+1% +$87.8K 0.06% 147
2017
Q2 		$7.09M Buy
128,093
+24,665
+24% +$1.41M 0.06% 143
2017
Q1 		$6.1M Buy
103,428
+5,873
+6% +$359K 0.05% 166
2016
Q4 		$6.02M Buy
97,555
+5,121
+6% +$317K 0.04% 175
2016
Q3 		$5.9M Sell
92,434
-956
-1% -$66.5K 0.04% 173
2016
Q2 		$6.66M Sell
93,390
-88
-0.1% -$5.6K 0.04% 171
2016
Q1 		$5.92M Sell
93,478
-1,054
-1% -$61.3K 0.03% 177
2015
Q4 		$5.45M Sell
94,532
-3,342
-3% -$192K 0.03% 187
2015
Q3 		$5.49M Sell
97,874
-5,039
-5% -$289K 0.03% 202
2015
Q2 		$5.73M Buy
102,913
+30,292
+42% +$1.7M 0.02% 213
2015
Q1 		$4.11M Sell
72,621
-1,007
-1% -$53.7K 0.02% 254
2014
Q4 		$3.92M Sell
73,628
-1,089
-1% -$56.3K 0.02% 259
2014
Q3 		$3.77M Sell
74,717
-326
-0.4% -$17.1K 0.02% 255
2014
Q2 		$3.94M Buy
75,043
+8,692
+13% +$463K 0.02% 250
2014
Q1 		$3.44M Sell
66,351
-155
-0.2% -$7.67K 0.01% 260
2013
Q4 		$3.32M Sell
66,506
-36,229
-35% -$1.8M 0.02% 243
2013
Q3 		$4.92M Sell
102,735
-220
-0.2% -$11K 0.02% 218
2013
Q2 		$4.99M Buy
+102,955
New +$5.06M 0.03% 207

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

Manning & Napier Advisors's GIS Position: Q2 2026 in Review

Manning & Napier Advisors reduced its General Mills (GIS) stake by 75% in Q2 2026, selling an estimated $1.86M and leaving 18,347 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #263.

Manning & Napier Advisors first reported a position in GIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $15.5M in Q3 2024. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Manning & Napier Advisors held 18,347 shares of General Mills worth $667K as of Q2 2026.
  • Manning & Napier Advisors sold 53,914 General Mills shares in Q2 2026, an estimated $1.86M.
  • General Mills made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #263 holding.
  • Manning & Napier Advisors first reported a position in General Mills in Q2 2013 and has held it in 27 quarters since.
  • Manning & Napier Advisors's General Mills position peaked at $15.5M in Q3 2024.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.