OFI Invest Asset Management’s General Mills GIS Stock Holding History

OFI Invest 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 Q2	$4.78M	Buy	155,963 +2,051	+1%	+$70.8K	0.05%	176
2026 Q1	$4.97M	Buy	153,912 +945	+0.6%	+$41K	0.07%	164
2025 Q4	$6.06M	Buy	152,967 +6,966	+5%	+$331K	0.09%	152
2025 Q3	$6.26M	Buy	146,001 +590	+0.4%	+$29.6K	0.13%	91
2025 Q2	$6.42M	Sell	145,411 -5,609	-4%	-$310K	0.16%	86
2025 Q1	$8.36M	Buy	151,020 +186	+0.1%	+$11.2K	0.22%	75
2024 Q4	$9.29M	Buy	+150,834	New	+$10.1M	0.22%	77
2024 Q2	$8.06M	Sell	136,603 -5,206	-4%	-$357K	0.21%	75
2024 Q1	$9.19M	Buy	141,809 +12,818	+10%	+$835K	0.25%	87
2023 Q4	$7.61M	Buy	128,991 +13,898	+12%	+$897K	0.26%	70
2023 Q3	$6.96M	Buy	115,093 +3,374	+3%	+$238K	0.25%	69
2023 Q2	$8.57M	Sell	111,719 -9,553,123	-99%	-$816M	0.34%	65
2023 Q1	$113M	Buy	+9,664,842	New	+$772M	0.58%	51

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OFI Invest Asset Management's GIS Position: Q2 2026 in Review

OFI Invest Asset Management increased its General Mills (GIS) stake by 1.3% in Q2 2026, buying an estimated $70.8K and bringing the position to 155,963 shares worth $4.78M. The position accounts for 0.05% of the portfolio, ranked #176.

OFI Invest Asset Management first reported a position in GIS in Q1 2023 and has held it in 13 quarters since. The position peaked at $113M in Q1 2023. 828 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

OFI Invest Asset Management held 155,963 shares of General Mills worth $4.78M as of Q2 2026.
OFI Invest Asset Management bought 2,051 General Mills shares in Q2 2026, an estimated $70.8K.
General Mills made up 0.05% of OFI Invest Asset Management's portfolio in Q2 2026, its #176 holding.
OFI Invest Asset Management first reported a position in General Mills in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's General Mills position peaked at $113M in Q1 2023.
828 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.