Verdence Capital Advisors’s General Mills GIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Verdence Capital Advisors's GIS Position: Q1 2026 in Review

Verdence Capital Advisors reduced its General Mills (GIS) stake by 7.3% in Q1 2026, selling an estimated $72K and leaving 20,933 shares worth $779K. The position accounts for 0.05% of the portfolio, ranked #340.

Verdence Capital Advisors first reported a position in GIS in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.79M in Q3 2024. 1,304 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Verdence Capital Advisors held 20,933 shares of General Mills worth $779K as of Q1 2026.
  • Verdence Capital Advisors sold 1,658 General Mills shares in Q1 2026, an estimated $72K.
  • General Mills made up 0.05% of Verdence Capital Advisors's portfolio in Q1 2026, its #340 holding.
  • Verdence Capital Advisors first reported a position in General Mills in Q4 2017 and has held it in 24 quarters since.
  • Verdence Capital Advisors's General Mills position peaked at $1.79M in Q3 2024.
  • 1,304 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.