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Neo Ivy Capital Management’s General Mills GIS Stock Holding History

Neo Ivy Capital 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 		$2.04M Buy
+58,526
New +$2.02M 0.47% 80
2024
Q4 		– Sell
-19,530
Closed -$1.44M – 326
2024
Q3 		$1.44M Buy
+19,530
New +$1.35M 0.47% 93
2023
Q4 		$513K Buy
+7,880
New +$509K 1.15% 22
2022
Q3 		– Sell
-3,178
Closed -$239K – 443
2022
Q2 		$239K Sell
3,178
-4,278
-57% -$300K 0.64% 35
2022
Q1 		$504K Sell
7,456
-2,040
-21% -$137K 0.45% 70
2021
Q4 		$640K Buy
9,496
+773
+9% +$49.1K 0.92% 1
2021
Q3 		$538K Sell
8,723
-5,533
-39% -$327K 0.62% 40
2021
Q2 		$869K Buy
14,256
+14,049
+6,787% +$869K 0.88% 1
2021
Q1 		$13K Sell
207
-3,698
-95% -$213K 0.01% 417
2020
Q4 		$230K Buy
3,905
+157
+4% +$9.5K 0.26% 140
2020
Q3 		$231K Sell
3,748
-4,975
-57% -$311K 0.23% 169
2020
Q2 		$538K Buy
8,723
+7,970
+1,058% +$481K 0.62% 40
2020
Q1 		$40K Sell
753
-12,362
-94% -$653K 0.07% 334
2019
Q4 		$702K Buy
13,115
+1,226
+10% +$64.6K 0.81% 14
2019
Q3 		$640K Sell
11,889
-15,389
-56% -$829K 0.42% 114
2019
Q2 		$1.43M Buy
+27,278
New +$1.41M 0.81% 36

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's GIS Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in General Mills (GIS) in Q2 2026: 58,526 shares worth $2.04M. The stake represents 0.47% of the portfolio and ranks #80 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in GIS as recently as Q3 2024.

Neo Ivy Capital Management first reported a position in GIS in Q2 2019 and has held it in 16 quarters since. 1,343 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Neo Ivy Capital Management held 58,526 shares of General Mills worth $2.04M as of Q2 2026.
  • General Mills was a new Neo Ivy Capital Management position in Q2 2026.
  • General Mills made up 0.47% of Neo Ivy Capital Management's portfolio in Q2 2026, its #80 holding.
  • Neo Ivy Capital Management first reported a position in General Mills in Q2 2019 and has held it in 16 quarters since.
  • 1,343 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.