Northeast Investment Management’s General Mills GIS Stock Holding History

Northeast 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	$361K	Hold	10,371	–	–	0.01%	165
2026 Q1	$386K	Sell	10,371 -435	-4%	-$18.9K	0.02%	153
2025 Q4	$502K	Hold	10,806	–	–	0.02%	139
2025 Q3	$545K	Sell	10,806 -224	-2%	-$11.2K	0.02%	128
2025 Q2	$571K	Sell	11,030 -809	-7%	-$44.6K	0.02%	124
2025 Q1	$708K	Hold	11,839	–	–	0.03%	113
2024 Q4	$755K	Hold	11,839	–	–	0.03%	114
2024 Q3	$874K	Hold	11,839	–	–	0.04%	112
2024 Q2	$749K	Sell	11,839 -200	-2%	-$13.7K	0.04%	118
2024 Q1	$842K	Sell	12,039 -78	-0.6%	-$5.08K	0.04%	119
2023 Q4	$789K	Hold	12,117	–	–	0.04%	116
2023 Q3	$775K	Sell	12,117 -215	-2%	-$15.2K	0.05%	113
2023 Q2	$946K	Sell	12,332 -200	-2%	-$17.1K	0.05%	105
2023 Q1	$1.07M	Hold	12,532	–	–	0.07%	99
2022 Q4	$1.05M	Sell	12,532 -1,750	-12%	-$143K	0.07%	96
2022 Q3	$1.09M	Hold	14,282	–	–	0.07%	93
2022 Q2	$1.08M	Hold	14,282	–	–	0.07%	95
2022 Q1	$967K	Hold	14,282	–	–	0.05%	114
2021 Q4	$962K	Sell	14,282 -25	-0.2%	-$1.59K	0.05%	111
2021 Q3	$856K	Buy	14,307 +2,500	+21%	+$148K	0.05%	113
2021 Q2	$719K	Sell	11,807 -720	-6%	-$44.5K	0.04%	121
2021 Q1	$768K	Hold	12,527	–	–	0.05%	118
2020 Q4	$737K	Hold	12,527	–	–	0.04%	115
2020 Q3	$773K	Sell	12,527 -75	-0.6%	-$4.69K	0.05%	108
2020 Q2	$777K	Hold	12,602	–	–	0.06%	98
2020 Q1	$665K	Hold	12,602	–	–	0.06%	96
2019 Q4	$675K	Sell	12,602 -20	-0.2%	-$1.05K	0.05%	111
2019 Q3	$696K	Sell	12,622 -100	-0.8%	-$5.39K	0.06%	110
2019 Q2	$668K	Sell	12,722 -49	-0.4%	-$2.53K	0.05%	111
2019 Q1	$661K	Sell	12,771 -285	-2%	-$12.9K	0.06%	107
2018 Q4	$508K	Sell	13,056 -473	-3%	-$20K	0.05%	109
2018 Q3	$581K	Sell	13,529 -424	-3%	-$19.2K	0.05%	115
2018 Q2	$618K	Sell	13,953 -268	-2%	-$11.7K	0.05%	112
2018 Q1	$641K	Sell	14,221 -744	-5%	-$40.4K	0.06%	104
2017 Q4	$887K	Sell	14,965 -1,319	-8%	-$71.3K	0.07%	103
2017 Q3	$843K	Sell	16,284 -269	-2%	-$14.7K	0.07%	100
2017 Q2	$917K	Sell	16,553 -954	-5%	-$54.4K	0.08%	99
2017 Q1	$1.03M	Sell	17,507 -473	-3%	-$28.9K	0.1%	96
2016 Q4	$1.11M	Sell	17,980 -1	-0%	-$62	0.11%	94
2016 Q3	$1.15M	Sell	17,981 -210	-1%	-$14.6K	0.11%	95
2016 Q2	$1.3M	Sell	18,191 -22	-0.1%	-$1.4K	0.13%	87
2016 Q1	$1.15M	Sell	18,213 -534	-3%	-$31K	0.12%	89
2015 Q4	$1.08M	Sell	18,747 -449	-2%	-$25.8K	0.11%	93
2015 Q3	$1.08M	Sell	19,196 -462	-2%	-$26.5K	0.12%	93
2015 Q2	$1.09M	Sell	19,658 -405	-2%	-$22.7K	0.11%	97
2015 Q1	$1.14M	Sell	20,063 -2,225	-10%	-$119K	0.11%	97
2014 Q4	$1.19M	Sell	22,288 -180	-0.8%	-$9.31K	0.12%	96
2014 Q3	$1.13M	Sell	22,468 -548	-2%	-$28.7K	0.11%	101
2014 Q2	$1.21M	Buy	23,016 +3,143	+16%	+$168K	0.12%	98
2014 Q1	$1.03M	Hold	19,873	–	–	0.11%	102
2013 Q4	$992K	Sell	19,873 -251	-1%	-$12.5K	0.11%	96
2013 Q3	$964K	Sell	20,124 -5	-0%	-$251	0.12%	97
2013 Q2	$977K	Buy	+20,129	New	+$990K	0.13%	92

Other funds holding GIS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

CTA

Clear Trail Advisors Houston, Texas $655M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Northeast Investment Management held its General Mills (GIS) position steady in Q2 2026 at 10,371 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #165.

Northeast Investment Management first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.3M in Q2 2016. 354 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Northeast Investment Management held 10,371 shares of General Mills worth $361K as of Q2 2026.
Northeast Investment Management left its General Mills share count unchanged in Q2 2026.
General Mills made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #165 holding.
Northeast Investment Management first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
Northeast Investment Management's General Mills position peaked at $1.3M in Q2 2016.
354 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.