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Occudo Quantitative Strategies’s General Mills GIS Stock Holding History

Occudo Quantitative Strategies’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 		$2.8M Sell
80,543
-168,114
-68% -$5.81M 0.15% 198
2026
Q1 		$8.78M Buy
248,657
+212,372
+585% +$9.22M 0.48% 49
2025
Q4 		$1.69M Buy
+36,285
New +$1.72M 0.11% 230
2025
Q3 		– Sell
-72,057
Closed -$3.73M – 736
2025
Q2 		$3.73M Buy
72,057
+49,173
+215% +$2.71M 0.42% 62
2025
Q1 		$1.35M Buy
+22,884
New +$1.37M 0.18% 158
2024
Q1 		– Sell
-5,163
Closed -$336K – 843
2023
Q4 		$336K Sell
5,163
-15,377
-75% -$993K 0.05% 505
2023
Q3 		$1.31M Sell
20,540
-28,948
-58% -$2.05M 0.17% 186
2023
Q2 		$3.8M Buy
+49,488
New +$4.23M 0.39% 36
2022
Q1 		– Sell
-66,904
Closed -$4.51M – 1197
2021
Q4 		$4.51M Sell
66,904
-9,203
-12% -$585K 0.4% 41
2021
Q3 		$4.55M Buy
76,107
+18,219
+31% +$1.08M 0.55% 5
2021
Q2 		$3.53M Buy
+57,888
New +$3.58M 0.54% 4
2021
Q1 		– Sell
-17,568
Closed -$1.03M – 821
2020
Q4 		$1.03M Buy
+17,568
New +$1.06M 0.32% 57

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

Occudo Quantitative Strategies's GIS Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its General Mills (GIS) stake by 68% in Q2 2026, selling an estimated $5.81M and leaving 80,543 shares worth $2.8M. The position accounts for 0.15% of the portfolio, ranked #198.

Occudo Quantitative Strategies first reported a position in GIS in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.78M in Q1 2026. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Occudo Quantitative Strategies held 80,543 shares of General Mills worth $2.8M as of Q2 2026.
  • Occudo Quantitative Strategies sold 168,114 General Mills shares in Q2 2026, an estimated $5.81M.
  • General Mills made up 0.15% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #198 holding.
  • Occudo Quantitative Strategies first reported a position in General Mills in Q4 2020 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's General Mills position peaked at $8.78M in Q1 2026.
  • 1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.