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V-Square Quantitative Management’s General Mills GIS Stock Holding History

V-Square Quantitative 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 		$655K Buy
18,820
+4,580
+32% +$158K 0.06% 270
2026
Q1 		$530K Buy
14,240
+87
+0.6% +$3.78K 0.06% 304
2025
Q4 		$658K Sell
14,153
-673
-5% -$32K 0.07% 243
2025
Q3 		$748K Buy
14,826
+544
+4% +$27.3K 0.13% 128
2025
Q2 		$740K Buy
14,282
+728
+5% +$40.2K 0.1% 211
2025
Q1 		$810K Buy
13,554
+877
+7% +$52.7K 0.12% 189
2024
Q4 		$808K Sell
12,677
-44
-0.3% -$2.95K 0.11% 186
2024
Q3 		$939K Buy
12,721
+586
+5% +$40.6K 0.14% 149
2024
Q2 		$768K Sell
12,135
-1,001
-8% -$68.7K 0.12% 155
2024
Q1 		$919K Buy
13,136
+2,425
+23% +$158K 0.13% 134
2023
Q4 		$698K Buy
10,711
+2,557
+31% +$165K 0.12% 137
2023
Q3 		$522K Buy
8,154
+3,126
+62% +$221K 0.23% 81
2023
Q2 		$386K Buy
5,028
+128
+3% +$10.9K 0.28% 69
2023
Q1 		$419K Buy
+4,900
New +$391K 0.39% 66

Other funds holding GIS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

V-Square Quantitative Management's GIS Position: Q2 2026 in Review

V-Square Quantitative Management increased its General Mills (GIS) stake by 32% in Q2 2026, buying an estimated $158K and bringing the position to 18,820 shares worth $655K. The position accounts for 0.06% of the portfolio, ranked #270.

V-Square Quantitative Management first reported a position in GIS in Q1 2023 and has held it in 14 quarters since. The position peaked at $939K in Q3 2024. 490 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • V-Square Quantitative Management held 18,820 shares of General Mills worth $655K as of Q2 2026.
  • V-Square Quantitative Management bought 4,580 General Mills shares in Q2 2026, an estimated $158K.
  • General Mills made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #270 holding.
  • V-Square Quantitative Management first reported a position in General Mills in Q1 2023 and has held it in 14 quarters since.
  • V-Square Quantitative Management's General Mills position peaked at $939K in Q3 2024.
  • 490 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.