OMERS Administration Corp’s General Mills GIS Stock Holding History

OMERS Administration Corp’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	$1.02M	Buy	29,279 +3,177	+12%	+$110K	0.01%	698
2026 Q1	$972K	Buy	26,102 +5,781	+28%	+$251K	0.01%	659
2025 Q4	$945K	Hold	20,321	–	–	0.01%	541
2025 Q3	$1.02M	Hold	20,321	–	–	0.01%	563
2025 Q2	$1.05M	Hold	20,321	–	–	0.01%	501
2025 Q1	$1.21M	Sell	20,321 -3,366	-14%	-$202K	0.01%	521
2024 Q4	$1.51M	Buy	23,687 +3,963	+20%	+$266K	0.01%	407
2024 Q3	$1.46M	Hold	19,724	–	–	0.01%	454
2024 Q2	$1.25M	Buy	+19,724	New	+$1.35M	0.01%	480
2018 Q3	–	Sell	-15,300	Closed	-$677K	–	399
2018 Q2	$677K	Buy	+15,300	New	+$670K	0.01%	287
2018 Q1	–	Sell	-117,700	Closed	-$6.98M	–	454
2017 Q4	$6.98M	Buy	+117,700	New	+$6.37M	0.07%	98
2017 Q3	–	Sell	-68,300	Closed	-$3.78M	–	461
2017 Q2	$3.78M	Buy	+68,300	New	+$3.9M	0.05%	100
2016 Q3	–	Sell	-36,300	Closed	-$2.59M	–	615
2016 Q2	$2.59M	Buy	+36,300	New	+$2.31M	0.05%	203
2015 Q1	–	Sell	-16,700	Closed	-$891K	–	423
2014 Q4	$891K	Sell	16,700 -22,900	-58%	-$1.18M	0.03%	261
2014 Q3	$2M	Buy	39,600 +14,400	+57%	+$755K	0.06%	174
2014 Q2	$1.32M	Buy	+25,200	New	+$1.34M	0.04%	213

Other funds holding GIS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OMERS Administration Corp's GIS Position: Q2 2026 in Review

OMERS Administration Corp increased its General Mills (GIS) stake by 12% in Q2 2026, buying an estimated $110K and bringing the position to 29,279 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #698.

OMERS Administration Corp first reported a position in GIS in Q2 2014 and has held it in 16 quarters since. The position peaked at $6.98M in Q4 2017. 1,337 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

OMERS Administration Corp held 29,279 shares of General Mills worth $1.02M as of Q2 2026.
OMERS Administration Corp bought 3,177 General Mills shares in Q2 2026, an estimated $110K.
General Mills made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #698 holding.
OMERS Administration Corp first reported a position in General Mills in Q2 2014 and has held it in 16 quarters since.
OMERS Administration Corp's General Mills position peaked at $6.98M in Q4 2017.
1,337 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.