O'Shaughnessy Asset Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.9M | Sell |
515,184
-17,131
| -3% | -$592K | 0.08% | 244 |
|
|
2026
Q1 | $19.8M | Sell |
532,315
-7,849
| -1% | -$341K | 0.1% | 223 |
|
|
2025
Q4 | $25.1M | Sell |
540,164
-88,138
| -14% | -$4.19M | 0.14% | 159 |
|
|
2025
Q3 | $31.7M | Sell |
628,302
-75,545
| -11% | -$3.79M | 0.19% | 108 |
|
|
2025
Q2 | $36.5M | Sell |
703,847
-48,327
| -6% | -$2.67M | 0.25% | 78 |
|
|
2025
Q1 | $45M | Sell |
752,174
-82,243
| -10% | -$4.94M | 0.36% | 56 |
|
|
2024
Q4 | $53.2M | Buy |
834,417
+85,612
| +11% | +$5.74M | 0.45% | 40 |
|
|
2024
Q3 | $53M | Buy |
748,805
+214,792
| +40% | +$14.9M | 0.47% | 43 |
|
|
2024
Q2 | $33.8M | Buy |
534,013
+193,211
| +57% | +$13.3M | 0.35% | 60 |
|
|
2024
Q1 | $23.8M | Buy |
340,802
+278,889
| +450% | +$18.2M | 0.26% | 83 |
|
|
2023
Q4 | $4.03M | Sell |
61,913
-11,575
| -16% | -$747K | 0.05% | 354 |
|
|
2023
Q3 | $4.7M | Sell |
73,488
-13,379
| -15% | -$945K | 0.07% | 297 |
|
|
2023
Q2 | $6.66M | Buy |
86,867
+13,850
| +19% | +$1.18M | 0.1% | 224 |
|
|
2023
Q1 | $6.24M | Sell |
73,017
-5,824
| -7% | -$465K | 0.1% | 234 |
|
|
2022
Q4 | $6.61M | Buy |
78,841
+30,855
| +64% | +$2.51M | 0.11% | 212 |
|
|
2022
Q3 | $3.68M | Buy |
47,986
+32,185
| +204% | +$2.45M | 0.07% | 280 |
|
|
2022
Q2 | $1.19M | Buy |
15,801
+2,830
| +22% | +$198K | 0.02% | 481 |
|
|
2022
Q1 | $878K | Buy |
12,971
+1,046
| +9% | +$70.2K | 0.01% | 562 |
|
|
2021
Q4 | $804K | Buy |
11,925
+3,800
| +47% | +$241K | 0.01% | 565 |
|
|
2021
Q3 | $486K | Buy |
8,125
+539
| +7% | +$31.9K | 0.01% | 662 |
|
|
2021
Q2 | $462K | Sell |
7,586
-6,279
| -45% | -$388K | 0.01% | 691 |
|
|
2021
Q1 | $850K | Sell |
13,865
-1,043
| -7% | -$60.2K | 0.02% | 446 |
|
|
2020
Q4 | $877K | Buy |
14,908
+1,149
| +8% | +$69.5K | 0.02% | 383 |
|
|
2020
Q3 | $849K | Sell |
13,759
-3,182
| -19% | -$199K | 0.03% | 326 |
|
|
2020
Q2 | $1.04M | Buy |
16,941
+2,254
| +15% | +$136K | 0.03% | 264 |
|
|
2020
Q1 | $775K | Buy |
14,687
+641
| +5% | +$33.8K | 0.03% | 241 |
|
|
2019
Q4 | $752K | Buy |
14,046
+7,281
| +108% | +$384K | 0.02% | 328 |
|
|
2019
Q3 | $373K | Buy |
6,765
+6,763
| +338,150% | +$364K | 0.01% | 414 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | +$103 | ﹤0.01% | 1064 |
|
|
2019
Q1 | – | Sell |
-516,681
| Closed | -$20.1M | – | 944 |
|
|
2018
Q4 | $20.1M | Sell |
516,681
-370,794
| -42% | -$15.7M | 0.51% | 49 |
|
|
2018
Q3 | $37.9M | Sell |
887,475
-90,180
| -9% | -$4.08M | 0.78% | 43 |
|
|
2018
Q2 | $43.1M | Buy |
977,655
+21,010
| +2% | +$920K | 0.91% | 33 |
|
|
2018
Q1 | $43.1M | Buy |
956,645
+189,247
| +25% | +$10.3M | 0.94% | 32 |
|
|
2017
Q4 | $45.5M | Buy |
767,398
+642,813
| +516% | +$34.8M | 1.06% | 28 |
|
|
2017
Q3 | $6.45M | Buy |
124,585
+121,067
| +3,441% | +$6.64M | 0.15% | 100 |
|
|
2017
Q2 | $195K | Sell |
3,518
-3,137
| -47% | -$179K | ﹤0.01% | 524 |
|
|
2017
Q1 | $393K | Sell |
6,655
-4,070
| -38% | -$249K | 0.01% | 389 |
|
|
2016
Q4 | $673K | Buy |
10,725
+198
| +2% | +$12.3K | 0.02% | 317 |
|
|
2016
Q3 | $672K | Buy |
10,527
+10,311
| +4,774% | +$717K | 0.02% | 307 |
|
|
2016
Q2 | $15K | Buy |
216
+35
| +19% | +$2.23K | ﹤0.01% | 764 |
|
|
2016
Q1 | $11K | Buy |
+181
| New | +$10.5K | ﹤0.01% | 739 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | -$2K | – | 943 |
|
|
2015
Q3 | $2K | Buy |
+44
| New | +$2.52K | ﹤0.01% | 829 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | – | – | 1004 |
|
|
2014
Q2 | $0 | Sell |
4
-962
| -100% | -$51.3K | ﹤0.01% | 996 |
|
|
2014
Q1 | $50K | Buy |
966
+13
| +1% | +$644 | ﹤0.01% | 630 |
|
|
2013
Q4 | $48K | Buy |
953
+92
| +11% | +$4.58K | ﹤0.01% | 629 |
|
|
2013
Q3 | $41K | Buy |
861
+318
| +59% | +$16K | ﹤0.01% | 630 |
|
|
2013
Q2 | $26K | Buy |
+543
| New | +$26.7K | ﹤0.01% | 632 |
|
Other funds holding GIS
O'Shaughnessy Asset Management's GIS Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its General Mills (GIS) stake by 3.2% in Q2 2026, selling an estimated $592K and leaving 515,184 shares worth $17.9M. The position accounts for 0.08% of the portfolio, ranked #244.
O'Shaughnessy Asset Management first reported a position in GIS in Q2 2013 and has held it in 47 quarters since. The position peaked at $53.2M in Q4 2024. 1,330 funds tracked by Wall St. Rank hold GIS as of Q2 2026.
- O'Shaughnessy Asset Management held 515,184 shares of General Mills worth $17.9M as of Q2 2026.
- O'Shaughnessy Asset Management sold 17,131 General Mills shares in Q2 2026, an estimated $592K.
- General Mills made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #244 holding.
- O'Shaughnessy Asset Management first reported a position in General Mills in Q2 2013 and has held it in 47 quarters since.
- O'Shaughnessy Asset Management's General Mills position peaked at $53.2M in Q4 2024.
- 1,330 funds tracked by Wall St. Rank held General Mills as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.