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Smartleaf Asset Management’s General Mills GIS Stock Holding History

Smartleaf Asset 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
Q1 		$499K Sell
13,456
-7,808
-37% -$339K 0.02% 531
2025
Q4 		$992K Buy
21,264
+5,588
+36% +$266K 0.04% 376
2025
Q3 		$778K Buy
15,676
+2,359
+18% +$118K 0.05% 375
2025
Q2 		$673K Buy
13,317
+82
+0.6% +$4.53K 0.06% 322
2025
Q1 		$782K Sell
13,235
-1,207
-8% -$72.5K 0.08% 276
2024
Q4 		$915K Sell
14,442
-1,024
-7% -$68.7K 0.09% 232
2024
Q3 		$1.15M Buy
15,466
+5,716
+59% +$396K 0.14% 167
2024
Q2 		$621K Sell
9,750
-1,686
-15% -$116K 0.1% 225
2024
Q1 		$797K Sell
11,436
-363
-3% -$23.6K 0.15% 160
2023
Q4 		$766K Buy
+11,799
New +$762K 0.21% 110

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smartleaf Asset Management's GIS Position: Q1 2026 in Review

Smartleaf Asset Management reduced its General Mills (GIS) stake by 37% in Q1 2026, selling an estimated $339K and leaving 13,456 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #531.

Smartleaf Asset Management first reported a position in GIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.15M in Q3 2024. 1,305 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Smartleaf Asset Management held 13,456 shares of General Mills worth $499K as of Q1 2026.
  • Smartleaf Asset Management sold 7,808 General Mills shares in Q1 2026, an estimated $339K.
  • General Mills made up 0.02% of Smartleaf Asset Management's portfolio in Q1 2026, its #531 holding.
  • Smartleaf Asset Management first reported a position in General Mills in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's General Mills position peaked at $1.15M in Q3 2024.
  • 1,305 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.