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NorthCrest Asset Manangement’s General Mills GIS Stock Holding History

NorthCrest Asset Manangement’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 		$1.03M Buy
28,599
+16,689
+140% +$576K 0.03% 368
2026
Q1 		$446K Buy
11,910
+1,220
+11% +$53K 0.01% 517
2025
Q4 		$474K Buy
10,690
+3,760
+54% +$179K 0.01% 550
2025
Q3 		$353K Sell
6,930
-215,385
-97% -$10.8M 0.01% 579
2025
Q2 		$11.8M Buy
222,315
+5,690
+3% +$314K 0.32% 88
2025
Q1 		$13M Buy
216,625
+3,910
+2% +$235K 0.39% 81
2024
Q4 		$13.6M Buy
212,715
+5,070
+2% +$340K 0.41% 76
2024
Q3 		$15.3M Buy
207,645
+4,160
+2% +$288K 0.46% 71
2024
Q2 		$12.9M Buy
203,485
+1,726
+0.9% +$119K 0.43% 76
2024
Q1 		$14.1M Buy
201,759
+1,997
+1% +$130K 0.48% 71
2023
Q4 		$13M Buy
199,762
+3,394
+2% +$219K 0.49% 69
2023
Q3 		$12.6M Buy
196,368
+15,286
+8% +$1.08M 0.51% 66
2023
Q2 		$13.9M Sell
181,082
-672
-0.4% -$57.4K 0.55% 61
2023
Q1 		$15.5M Buy
181,754
+5,789
+3% +$462K 0.65% 53
2022
Q4 		$14.8M Buy
175,965
+47
+0% +$3.83K 0.84% 42
2022
Q3 		$13.5M Sell
175,918
-84,892
-33% -$6.47M 0.73% 46
2022
Q2 		$19.7M Sell
260,810
-1,099
-0.4% -$77K 1.01% 17
2022
Q1 		$17.7M Buy
261,909
+257,909
+6,448% +$17.3M 0.84% 34
2021
Q4 		$270K Buy
+4,000
New +$254K 0.01% 373

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NorthCrest Asset Manangement's GIS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its General Mills (GIS) stake by 140% in Q2 2026, buying an estimated $576K and bringing the position to 28,599 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #368.

NorthCrest Asset Manangement first reported a position in GIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.7M in Q2 2022. 767 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • NorthCrest Asset Manangement held 28,599 shares of General Mills worth $1.03M as of Q2 2026.
  • NorthCrest Asset Manangement bought 16,689 General Mills shares in Q2 2026, an estimated $576K.
  • General Mills made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #368 holding.
  • NorthCrest Asset Manangement first reported a position in General Mills in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's General Mills position peaked at $19.7M in Q2 2022.
  • 767 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.