QRG Capital Management’s General Mills GIS Stock Holding History

QRG Capital Management’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	$2.38M	Sell	68,531 -130,498	-66%	-$4.51M	0.02%	440
2026 Q1	$7.41M	Buy	199,029 +13,999	+8%	+$608K	0.08%	219
2025 Q4	$8.6M	Sell	185,030 -30	-0%	-$1.43K	0.1%	180
2025 Q3	$9.33M	Sell	185,060 -151,486	-45%	-$7.6M	0.11%	166
2025 Q2	$17.4M	Buy	336,546 +20,459	+6%	+$1.13M	0.15%	142
2025 Q1	$18.9M	Sell	316,087 -21,528	-6%	-$1.29M	0.2%	111
2024 Q4	$21.5M	Sell	337,615 -12,422	-4%	-$833K	0.22%	95
2024 Q3	$25.9M	Sell	350,037 -6,903	-2%	-$478K	0.28%	80
2024 Q2	$22.6M	Buy	356,940 +13,909	+4%	+$955K	0.27%	82
2024 Q1	$24M	Buy	343,031 +35,077	+11%	+$2.28M	0.3%	73
2023 Q4	$20.1M	Sell	307,954 -2,997	-1%	-$193K	0.3%	77
2023 Q3	$19.9M	Buy	+310,951	New	+$22M	0.35%	69

Other funds holding GIS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

MHIP

Mountain Hill Investment Partners Atlantic Highlands, New Jersey $177M AUM 2.52% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QRG Capital Management's GIS Position: Q2 2026 in Review

QRG Capital Management reduced its General Mills (GIS) stake by 66% in Q2 2026, selling an estimated $4.51M and leaving 68,531 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #440.

QRG Capital Management first reported a position in GIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.9M in Q3 2024. 184 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

QRG Capital Management held 68,531 shares of General Mills worth $2.38M as of Q2 2026.
QRG Capital Management sold 130,498 General Mills shares in Q2 2026, an estimated $4.51M.
General Mills made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #440 holding.
QRG Capital Management first reported a position in General Mills in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's General Mills position peaked at $25.9M in Q3 2024.
184 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.