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Oakworth Capital’s General Mills GIS Stock Holding History

Oakworth Capital’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 		$79.4K Hold
2,282
– – ﹤0.01% 391
2026
Q1 		$84.9K Sell
2,282
-126
-5% -$5.47K ﹤0.01% 380
2025
Q4 		$112K Buy
2,408
+126
+6% +$5.99K 0.01% 329
2025
Q3 		$115K Hold
2,282
– – 0.01% 323
2025
Q2 		$118K Sell
2,282
-150
-6% -$8.28K 0.01% 271
2025
Q1 		$145K Buy
2,432
+1,910
+366% +$115K 0.01% 246
2024
Q4 		$33.3K Sell
522
-150
-22% -$10.1K ﹤0.01% 408
2024
Q3 		$49.6K Sell
672
-3,192
-83% -$221K ﹤0.01% 351
2024
Q2 		$244K Sell
3,864
-2,000
-34% -$137K 0.02% 179
2024
Q1 		$410K Sell
5,864
-1,053
-15% -$68.6K 0.03% 133
2023
Q4 		$451K Sell
6,917
-10
-0.1% -$646 0.04% 125
2023
Q3 		$443K Sell
6,927
-75
-1% -$5.3K 0.04% 111
2023
Q2 		$537K Buy
7,002
+652
+10% +$55.7K 0.05% 104
2023
Q1 		$543K Hold
6,350
– – 0.05% 98
2022
Q4 		$532K Hold
6,350
– – 0.05% 91
2022
Q3 		$486K Hold
6,350
– – 0.05% 98
2022
Q2 		$479K Sell
6,350
-30
-0.5% -$2.1K 0.05% 99
2022
Q1 		$432K Buy
6,380
+404
+7% +$27.1K 0.04% 119
2021
Q4 		$403K Hold
5,976
– – 0.03% 124
2021
Q3 		$357K Hold
5,976
– – 0.03% 130
2021
Q2 		$364K Sell
5,976
-45
-0.7% -$2.78K 0.04% 130
2021
Q1 		$369K Hold
6,021
– – 0.04% 127
2020
Q4 		$354K Hold
6,021
– – 0.05% 119
2020
Q3 		$371K Hold
6,021
– – 0.06% 103
2020
Q2 		$371K Hold
6,021
– – 0.07% 103
2020
Q1 		$318K Sell
6,021
-15
-0.2% -$792 0.07% 94
2019
Q4 		$320K Sell
6,036
-500
-8% -$26.3K 0.06% 118
2019
Q3 		$360K Sell
6,536
-1,000
-13% -$53.9K 0.07% 103
2019
Q2 		$396K Hold
7,536
– – 0.08% 106
2019
Q1 		$390K Sell
7,536
-1,076
-12% -$48.7K 0.08% 107
2018
Q4 		$335K Sell
8,612
-2,566
-23% -$108K 0.08% 108
2018
Q3 		$480K Sell
11,178
-300
-3% -$13.6K 0.1% 94
2018
Q2 		$508K Hold
11,478
– – 0.11% 90
2018
Q1 		$502K Sell
11,478
-518
-4% -$28.1K 0.12% 81
2017
Q4 		$678K Sell
11,996
-482
-4% -$26.1K 0.16% 65
2017
Q3 		$665K Hold
12,478
– – 0.17% 67
2017
Q2 		$691K Sell
12,478
-130
-1% -$7.42K 0.19% 61
2017
Q1 		$744K Sell
12,608
-50
-0.4% -$3.06K 0.22% 52
2016
Q4 		$771K Buy
12,658
+2,301
+22% +$143K 0.25% 49
2016
Q3 		$662K Sell
10,357
-1,025
-9% -$71.3K 0.23% 57
2016
Q2 		$714K Hold
11,382
– – 0.27% 57
2016
Q1 		$721K Buy
11,382
+355
+3% +$20.6K 0.29% 53
2015
Q4 		$636K Buy
11,027
+4,315
+64% +$248K 0.26% 62
2015
Q3 		$377K Hold
6,712
– – 0.2% 51
2015
Q2 		$391K Hold
6,712
– – 0.19% 54
2015
Q1 		$371K Hold
6,712
– – 0.17% 64
2014
Q4 		$358K Hold
6,712
– – 0.19% 66
2014
Q3 		$358K Hold
6,712
– – 0.21% 46
2014
Q2 		$353K Hold
6,712
– – 0.21% 47
2014
Q1 		$348K Buy
6,712
+4,622
+221% +$229K 0.23% 48
2013
Q4 		$104K Buy
+2,090
New +$104K 0.07% 83

Other funds holding GIS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
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
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
Wealth Enhancement Advisory Services
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)
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

Oakworth Capital's GIS Position: Q2 2026 in Review

Oakworth Capital held its General Mills (GIS) position steady in Q2 2026 at 2,282 shares worth $79.4K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Oakworth Capital first reported a position in GIS in Q4 2013 and has held it in 51 quarters since. The position peaked at $771K in Q4 2016. 354 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Oakworth Capital held 2,282 shares of General Mills worth $79.4K as of Q2 2026.
  • Oakworth Capital left its General Mills share count unchanged in Q2 2026.
  • General Mills made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #391 holding.
  • Oakworth Capital first reported a position in General Mills in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's General Mills position peaked at $771K in Q4 2016.
  • 354 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.