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Providence Capital Advisors’s General Mills GIS Stock Holding History

Providence Capital Advisors’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 		$16.6K Sell
477
-60,807
-99% -$2.1M ﹤0.01% 252
2026
Q1 		$2.28M Buy
61,284
+1,883
+3% +$81.8K 0.37% 82
2025
Q4 		$2.76M Buy
59,401
+1,926
+3% +$91.5K 0.46% 74
2025
Q3 		$2.9M Buy
57,475
+1,639
+3% +$82.2K 0.5% 70
2025
Q2 		$2.89M Buy
55,836
+2,540
+5% +$140K 0.53% 73
2025
Q1 		$3.19M Buy
53,296
+14,358
+37% +$862K 0.66% 63
2024
Q4 		$2.48M Buy
38,938
+297
+0.8% +$19.9K 0.5% 81
2024
Q3 		$2.85M Buy
38,641
+377
+1% +$26.1K 0.57% 71
2024
Q2 		$2.42M Buy
38,264
+546
+1% +$37.5K 0.53% 72
2024
Q1 		$2.64M Buy
37,718
+966
+3% +$62.9K 0.58% 73
2023
Q4 		$2.39M Sell
36,752
-1,036
-3% -$66.9K 0.57% 69
2023
Q3 		$2.42M Buy
37,788
+37,524
+14,214% +$2.65M 0.63% 69
2023
Q2 		$20.2K Hold
264
– – 0.01% 192
2023
Q1 		$22.6K Sell
264
-79
-23% -$6.31K 0.01% 182
2022
Q4 		$28.8K Hold
343
– – 0.01% 164
2022
Q3 		$26K Sell
343
-40,623
-99% -$3.1M 0.01% 167
2022
Q2 		$3.09M Buy
40,966
+1,309
+3% +$91.7K 0.9% 50
2022
Q1 		$2.67M Buy
39,657
+3,089
+8% +$207K 0.65% 66
2021
Q4 		$2.46M Buy
36,568
+1,526
+4% +$96.9K 0.68% 58
2021
Q3 		$2.1M Buy
35,042
+3,129
+10% +$185K 0.65% 59
2021
Q2 		$1.94M Buy
31,913
+2,275
+8% +$141K 0.63% 59
2021
Q1 		$1.82M Buy
29,638
+1,979
+7% +$114K 0.66% 59
2020
Q4 		$1.63M Buy
27,659
+4,930
+22% +$298K 0.66% 52
2020
Q3 		$1.4M Buy
22,729
+741
+3% +$46.3K 0.74% 50
2020
Q2 		$1.36M Sell
21,988
-180
-0.8% -$10.9K 0.77% 52
2020
Q1 		$1.17M Buy
+22,168
New +$1.17M 0.7% 58

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Providence Capital Advisors's GIS Position: Q2 2026 in Review

Providence Capital Advisors reduced its General Mills (GIS) stake by 99% in Q2 2026, selling an estimated $2.1M and leaving 477 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Providence Capital Advisors first reported a position in GIS in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.19M in Q1 2025. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Providence Capital Advisors held 477 shares of General Mills worth $16.6K as of Q2 2026.
  • Providence Capital Advisors sold 60,807 General Mills shares in Q2 2026, an estimated $2.1M.
  • General Mills made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #252 holding.
  • Providence Capital Advisors first reported a position in General Mills in Q1 2020 and has held it in 26 quarters since.
  • Providence Capital Advisors's General Mills position peaked at $3.19M in Q1 2025.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.