Portfolio Design Labs’s General Mills GIS Stock Holding History

Portfolio Design Labs’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	$353K	Sell	10,138 -32,737	-76%	-$1.13M	0.06%	178
2026 Q1	$1.6M	Sell	42,875 -12,823	-23%	-$557K	0.28%	68
2025 Q4	$2.59M	Buy	55,698 +3,828	+7%	+$182K	0.43%	49
2025 Q3	$2.62M	Sell	51,870 -25,319	-33%	-$1.27M	0.45%	46
2025 Q2	$4M	Buy	77,189 +8,868	+13%	+$489K	0.79%	34
2025 Q1	$4.08M	Buy	68,321 +21,460	+46%	+$1.29M	0.84%	34
2024 Q4	$2.99M	Buy	46,861 +16,449	+54%	+$1.1M	0.61%	46
2024 Q3	$2.25M	Buy	+30,412	New	+$2.11M	0.63%	44

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

Portfolio Design Labs's GIS Position: Q2 2026 in Review

Portfolio Design Labs reduced its General Mills (GIS) stake by 76% in Q2 2026, selling an estimated $1.13M and leaving 10,138 shares worth $353K. The position accounts for 0.06% of the portfolio, ranked #178.

Portfolio Design Labs first reported a position in GIS in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.08M in Q1 2025. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Portfolio Design Labs held 10,138 shares of General Mills worth $353K as of Q2 2026.
Portfolio Design Labs sold 32,737 General Mills shares in Q2 2026, an estimated $1.13M.
General Mills made up 0.06% of Portfolio Design Labs's portfolio in Q2 2026, its #178 holding.
Portfolio Design Labs first reported a position in General Mills in Q3 2024 and has held it in 8 quarters since.
Portfolio Design Labs's General Mills position peaked at $4.08M in Q1 2025.
1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.