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Verdence Capital Advisors’s General Mills GIS Stock Holding History

Verdence 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 		$703K Sell
20,204
-729
-3% -$25.2K 0.04% 367
2026
Q1 		$779K Sell
20,933
-1,658
-7% -$72K 0.05% 340
2025
Q4 		$1.05M Sell
22,591
-832
-4% -$39.5K 0.06% 268
2025
Q3 		$1.13M Buy
23,423
+538
+2% +$27K 0.07% 283
2025
Q2 		$1.19M Buy
22,885
+322
+1% +$17.8K 0.08% 238
2025
Q1 		$1.35M Sell
22,563
-1,491
-6% -$89.6K 0.1% 204
2024
Q4 		$1.53M Sell
24,054
-179
-0.7% -$12K 0.12% 189
2024
Q3 		$1.79M Buy
24,233
+9,978
+70% +$691K 0.14% 172
2024
Q2 		$902K Buy
14,255
+4,367
+44% +$300K 0.08% 250
2024
Q1 		$692K Buy
+9,888
New +$644K 0.06% 296
2023
Q2 		– Sell
-2,399
Closed -$205K – 540
2023
Q1 		$205K Buy
+2,399
New +$192K 0.02% 510
2022
Q3 		– Sell
-7,411
Closed -$559K – 531
2022
Q2 		$559K Sell
7,411
-3,929
-35% -$275K 0.07% 273
2022
Q1 		$768K Buy
11,340
+199
+2% +$13.3K 0.09% 230
2021
Q4 		$751K Buy
11,141
+279
+3% +$17.7K 0.09% 221
2021
Q3 		$650K Buy
10,862
+382
+4% +$22.6K 0.09% 231
2021
Q2 		$639K Buy
10,480
+170
+2% +$10.5K 0.09% 226
2021
Q1 		$632K Buy
10,310
+604
+6% +$34.9K 0.11% 197
2020
Q4 		$571K Buy
+9,706
New +$587K 0.11% 193
2019
Q3 		– Sell
-7,961
Closed -$418K – 310
2019
Q2 		$418K Sell
7,961
-7,366
-48% -$381K 0.12% 189
2019
Q1 		$793K Buy
15,327
+8,237
+116% +$373K 0.21% 119
2018
Q4 		$276K Sell
7,090
-14,464
-67% -$611K 0.08% 192
2018
Q3 		$925K Sell
21,554
-289
-1% -$13.1K 0.23% 100
2018
Q2 		$967K Sell
21,843
-328
-1% -$14.4K 0.24% 99
2018
Q1 		$999K Buy
22,171
+5,082
+30% +$276K 0.24% 99
2017
Q4 		$1.01M Buy
+17,089
New +$924K 0.24% 81

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Verdence Capital Advisors reduced its General Mills (GIS) stake by 3.5% in Q2 2026, selling an estimated $25.2K and leaving 20,204 shares worth $703K. The position accounts for 0.04% of the portfolio, ranked #367.

Verdence Capital Advisors first reported a position in GIS in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.79M in Q3 2024. 1,337 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Verdence Capital Advisors held 20,204 shares of General Mills worth $703K as of Q2 2026.
  • Verdence Capital Advisors sold 729 General Mills shares in Q2 2026, an estimated $25.2K.
  • General Mills made up 0.04% of Verdence Capital Advisors's portfolio in Q2 2026, its #367 holding.
  • Verdence Capital Advisors first reported a position in General Mills in Q4 2017 and has held it in 25 quarters since.
  • Verdence Capital Advisors's General Mills position peaked at $1.79M in Q3 2024.
  • 1,337 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.