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NEOS Investment Management’s General Mills GIS Stock Holding History

NEOS 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 		$3.04M Sell
87,473
-11,056
-11% -$382K 0.01% 459
2026
Q1 		$3.67M Buy
98,529
+5,431
+6% +$236K 0.02% 387
2025
Q4 		$4.33M Buy
93,098
+14,840
+19% +$705K 0.03% 350
2025
Q3 		$3.95M Buy
78,258
+24,149
+45% +$1.21M 0.03% 339
2025
Q2 		$2.8M Buy
54,109
+10,698
+25% +$590K 0.03% 318
2025
Q1 		$2.6M Buy
43,411
+7,496
+21% +$450K 0.05% 293
2024
Q4 		$2.29M Buy
35,915
+8,610
+32% +$578K 0.05% 275
2024
Q3 		$2.02M Buy
27,305
+5,684
+26% +$394K 0.06% 261
2024
Q2 		$1.37M Buy
21,621
+6,972
+48% +$479K 0.06% 278
2024
Q1 		$1.02M Buy
14,649
+6,430
+78% +$419K 0.06% 257
2023
Q4 		$535K Buy
8,219
+2,253
+38% +$145K 0.05% 273
2023
Q3 		$382K Buy
+5,966
New +$422K 0.05% 239

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

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

NEOS Investment Management reduced its General Mills (GIS) stake by 11% in Q2 2026, selling an estimated $382K and leaving 87,473 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #459.

NEOS Investment Management first reported a position in GIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.33M in Q4 2025. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • NEOS Investment Management held 87,473 shares of General Mills worth $3.04M as of Q2 2026.
  • NEOS Investment Management sold 11,056 General Mills shares in Q2 2026, an estimated $382K.
  • General Mills made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #459 holding.
  • NEOS Investment Management first reported a position in General Mills in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's General Mills position peaked at $4.33M in Q4 2025.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.