Venturi Wealth Management’s General Mills GIS Stock Holding History

Venturi Wealth 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	$679K	Buy	19,503 +1,524	+8%	+$52.6K	0.03%	311
2026 Q1	$669K	Sell	17,979 -1,933	-10%	-$83.9K	0.03%	281
2025 Q4	$926K	Sell	19,912 -1,114	-5%	-$52.9K	0.04%	211
2025 Q3	$1.06M	Buy	21,026 +2,588	+14%	+$130K	0.05%	182
2025 Q2	$955K	Sell	18,438 -1,208	-6%	-$66.7K	0.05%	208
2025 Q1	$1.17M	Sell	19,646 -1,046	-5%	-$62.8K	0.06%	183
2024 Q4	$1.32M	Buy	20,692 +20,395	+6,867%	+$1.37M	0.06%	170
2024 Q3	$21.9K	Sell	297 -503	-63%	-$34.8K	﹤0.01%	993
2024 Q2	$50.6K	Sell	800 -571	-42%	-$39.2K	﹤0.01%	664
2024 Q1	$95.9K	Buy	1,371 +999	+269%	+$65K	0.01%	421
2023 Q4	$24.2K	Buy	372 +182	+96%	+$11.7K	﹤0.01%	646
2023 Q3	$12.2K	Buy	190 +144	+313%	+$10.2K	﹤0.01%	760
2023 Q2	$3.53K	Buy	+46	New	+$3.93K	﹤0.01%	809

Other funds holding GIS

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

CTA

Clear Trail Advisors Houston, Texas $655M AUM

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

PTPFOECYE

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

Venturi Wealth Management's GIS Position: Q2 2026 in Review

Venturi Wealth Management increased its General Mills (GIS) stake by 8.5% in Q2 2026, buying an estimated $52.6K and bringing the position to 19,503 shares worth $679K. The position accounts for 0.03% of the portfolio, ranked #311.

Venturi Wealth Management first reported a position in GIS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.32M in Q4 2024. 291 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Venturi Wealth Management held 19,503 shares of General Mills worth $679K as of Q2 2026.
Venturi Wealth Management bought 1,524 General Mills shares in Q2 2026, an estimated $52.6K.
General Mills made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #311 holding.
Venturi Wealth Management first reported a position in General Mills in Q2 2023 and has held it in 13 quarters since.
Venturi Wealth Management's General Mills position peaked at $1.32M in Q4 2024.
291 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.