Osaic Holdings
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Osaic Holdings’s General Mills GIS Stock Holding History

Osaic Holdings’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 		$11.1M Buy
318,672
+87,026
+38% +$3.01M 0.01% 978
2026
Q1 		$8.62M Buy
231,646
+27,629
+14% +$1.2M 0.01% 1009
2025
Q4 		$9.49M Sell
204,017
-84,844
-29% -$4.03M 0.01% 970
2025
Q3 		$14.4M Buy
288,861
+46,261
+19% +$2.32M 0.02% 795
2025
Q2 		$13.2M Buy
242,600
+76,226
+46% +$4.21M 0.02% 682
2025
Q1 		$9.95M Sell
166,374
-47,220
-22% -$2.84M 0.02% 685
2024
Q4 		$13.1M Buy
213,594
+12,940
+6% +$868K 0.03% 547
2024
Q3 		$14.8M Sell
200,654
-3,969
-2% -$275K 0.03% 515
2024
Q2 		$12.9M Sell
204,623
-37,250
-15% -$2.56M 0.03% 537
2024
Q1 		$16.9M Sell
241,873
-160,134
-40% -$10.4M 0.04% 469
2023
Q4 		$26.2M Sell
402,007
-161,091
-29% -$10.4M 0.05% 393
2023
Q3 		$36M Buy
563,098
+193,569
+52% +$13.7M 0.05% 338
2023
Q2 		$28.3M Buy
369,529
+1,401
+0.4% +$120K 0.05% 350
2023
Q1 		$31.5M Sell
368,128
-47,725
-11% -$3.81M 0.06% 299
2022
Q4 		$34.9M Buy
415,853
+15,958
+4% +$1.3M 0.07% 263
2022
Q3 		$30.6M Buy
399,895
+2,473
+0.6% +$189K 0.07% 269
2022
Q2 		$30M Buy
397,422
+40,420
+11% +$2.83M 0.07% 281
2022
Q1 		$23.5M Buy
357,002
+23,702
+7% +$1.59M 0.05% 371
2021
Q4 		$22.5M Buy
333,300
+19,327
+6% +$1.23M 0.04% 396
2021
Q3 		$18.8M Sell
313,973
-6,129
-2% -$362K 0.04% 420
2021
Q2 		$19.5M Buy
320,102
+21,898
+7% +$1.35M 0.04% 393
2021
Q1 		$18.3M Buy
298,204
+3,599
+1% +$208K 0.04% 382
2020
Q4 		$17.3M Buy
294,605
+1,818
+0.6% +$110K 0.05% 351
2020
Q3 		$18.1M Sell
292,787
-11,550
-4% -$722K 0.05% 304
2020
Q2 		$18.8M Sell
304,337
-87,473
-22% -$5.28M 0.06% 285
2020
Q1 		$18.2M Buy
+391,810
New +$20.7M 0.07% 248

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

Osaic Holdings's GIS Position: Q2 2026 in Review

Osaic Holdings increased its General Mills (GIS) stake by 38% in Q2 2026, buying an estimated $3.01M and bringing the position to 318,672 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #978.

Osaic Holdings first reported a position in GIS in Q1 2020 and has held it in 26 quarters since. The position peaked at $36M in Q3 2023. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Osaic Holdings held 318,672 shares of General Mills worth $11.1M as of Q2 2026.
  • Osaic Holdings bought 87,026 General Mills shares in Q2 2026, an estimated $3.01M.
  • General Mills made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #978 holding.
  • Osaic Holdings first reported a position in General Mills in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's General Mills position peaked at $36M in Q3 2023.
  • 1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.