NEAM
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New England Asset Management’s General Mills GIS Stock Holding History

New England 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
Q1 		$1.15M Hold
30,935
– – 0.15% 87
2025
Q4 		$1.44M Hold
30,935
– – 0.19% 82
2025
Q3 		$1.56M Buy
30,935
+280
+0.9% +$14K 0.2% 85
2025
Q2 		$1.59M Buy
30,655
+215
+0.7% +$11.9K 0.25% 82
2025
Q1 		$1.82M Buy
30,440
+270
+0.9% +$16.2K 0.3% 81
2024
Q4 		$1.92M Sell
30,170
-5,850
-16% -$392K 0.33% 79
2024
Q3 		$2.66M Buy
36,020
+1,045
+3% +$72.4K 0.41% 73
2024
Q2 		$2.21M Sell
34,975
-800
-2% -$54.9K 0.37% 70
2024
Q1 		$2.5M Sell
35,775
-28,445
-44% -$1.85M 0.39% 71
2023
Q4 		$4.18M Sell
64,220
-6,750
-10% -$436K 0.67% 55
2023
Q3 		$4.54M Sell
70,970
-1,700
-2% -$120K 0.75% 50
2023
Q2 		$5.57M Hold
72,670
– – 0.81% 44
2023
Q1 		$6.21M Sell
72,670
-4,130
-5% -$330K 0.92% 40
2022
Q4 		$6.44M Hold
76,800
– – 0.12% 40
2022
Q3 		$5.88M Sell
76,800
-12,350
-14% -$941K 0.1% 43
2022
Q2 		$6.73M Buy
89,150
+1,900
+2% +$133K 0.11% 36
2022
Q1 		$5.91M Buy
87,250
+1,500
+2% +$101K 0.09% 43
2021
Q4 		$5.78M Buy
85,750
+8,300
+11% +$527K 0.09% 40
2021
Q3 		$4.63M Buy
77,450
+6,000
+8% +$355K 0.08% 43
2021
Q2 		$4.35M Sell
71,450
-11,025
-13% -$682K 0.08% 45
2021
Q1 		$5.06M Buy
82,475
+1,700
+2% +$98.1K 0.1% 40
2020
Q4 		$4.75M Buy
80,775
+3,000
+4% +$181K 0.1% 39
2020
Q3 		$4.8M Sell
77,775
-3,850
-5% -$241K 0.12% 36
2020
Q2 		$5.03M Sell
81,625
-7,350
-8% -$443K 0.12% 30
2020
Q1 		$4.7M Buy
88,975
+5,680
+7% +$300K 0.11% 32
2019
Q4 		$4.46M Sell
83,295
-2,400
-3% -$126K 0.07% 41
2019
Q3 		$4.72M Hold
85,695
– – 0.09% 36
2019
Q2 		$4.5M Sell
85,695
-700
-0.8% -$36.2K 0.09% 36
2019
Q1 		$4.47M Buy
86,395
+3,455
+4% +$156K 0.09% 39
2018
Q4 		$3.23M Buy
82,940
+3,250
+4% +$137K 0.07% 50
2018
Q3 		$3.42M Buy
79,690
+290
+0.4% +$13.1K 0.06% 51
2018
Q2 		$3.51M Buy
79,400
+35,100
+79% +$1.54M 0.06% 45
2018
Q1 		$2M Sell
44,300
-600
-1% -$32.5K 0.04% 71
2017
Q4 		$2.66M Buy
44,900
+200
+0.4% +$10.8K 0.06% 55
2017
Q3 		$2.31M Hold
44,700
– – 0.05% 64
2017
Q2 		$2.48M Sell
44,700
-1,200
-3% -$68.5K 0.08% 53
2017
Q1 		$2.71M Buy
45,900
+7,100
+18% +$434K 0.04% 62
2016
Q4 		$2.4M Buy
38,800
+2,500
+7% +$155K 0.07% 58
2016
Q3 		$2.32M Hold
36,300
– – 0.09% 56
2016
Q2 		$2.59M Buy
36,300
+300
+0.8% +$19.1K 0.09% 46
2016
Q1 		$2.28M Buy
+36,000
New +$2.09M 0.07% 53

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Asset Management's GIS Position: Q1 2026 in Review

New England Asset Management held its General Mills (GIS) position steady in Q1 2026 at 30,935 shares worth $1.15M. The position accounts for 0.15% of the portfolio, ranked #87.

New England Asset Management first reported a position in GIS in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.73M in Q2 2022. 1,304 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • New England Asset Management held 30,935 shares of General Mills worth $1.15M as of Q1 2026.
  • New England Asset Management left its General Mills share count unchanged in Q1 2026.
  • General Mills made up 0.15% of New England Asset Management's portfolio in Q1 2026, its #87 holding.
  • New England Asset Management first reported a position in General Mills in Q1 2016 and has held it in 41 quarters since.
  • New England Asset Management's General Mills position peaked at $6.73M in Q2 2022.
  • 1,304 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.