Verition Fund Management
GIS icon

Verition Fund Management’s General Mills GIS Stock Holding History

Verition Fund 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 		– Sell
-11,791
Closed -$548K – 2787
2025
Q4 		$548K Sell
11,791
-3,192
-21% -$152K ﹤0.01% 2586
2025
Q3 		$755K Sell
14,983
-479,980
-97% -$24.1M ﹤0.01% 2740
2025
Q2 		$25.6M Buy
494,963
+163,489
+49% +$9.02M 0.11% 152
2025
Q1 		$19.8M Buy
331,474
+141,249
+74% +$8.48M 0.09% 225
2024
Q4 		$12.1M Sell
190,225
-37,448
-16% -$2.51M 0.05% 437
2024
Q3 		$16.8M Sell
227,673
-84,180
-27% -$5.83M 0.08% 215
2024
Q2 		$19.7M Buy
311,853
+286,966
+1,153% +$19.7M 0.11% 139
2024
Q1 		$1.74M Sell
24,887
-5,104
-17% -$332K 0.01% 1285
2023
Q4 		$1.95M Buy
+29,991
New +$1.94M 0.02% 855
2023
Q3 		– Sell
-6,703
Closed -$514K – 2466
2023
Q2 		$514K Buy
6,703
+2,416
+56% +$206K 0.01% 1228
2023
Q1 		$366K Sell
4,287
-2,577
-38% -$206K 0.01% 1400
2022
Q4 		$576K Sell
6,864
-4,677
-41% -$381K 0.01% 1168
2022
Q3 		$884K Buy
11,541
+1,323
+13% +$101K 0.01% 1491
2022
Q2 		$771K Buy
10,218
+6,881
+206% +$482K 0.02% 1172
2022
Q1 		$226K Buy
+3,337
New +$224K ﹤0.01% 2298
2021
Q3 		– Sell
-7,004
Closed -$427K – 2060
2021
Q2 		$427K Buy
+7,004
New +$433K ﹤0.01% 1162
2021
Q1 		– Sell
-23,350
Closed -$1.37M – 1618
2020
Q4 		$1.37M Buy
23,350
+16,926
+263% +$1.02M 0.01% 447
2020
Q3 		$396K Buy
+6,424
New +$402K 0.01% 671
2020
Q1 		– Sell
-19,787
Closed -$1.06M – 778
2019
Q4 		$1.06M Buy
+19,787
New +$1.04M 0.02% 436
2019
Q3 		– Sell
-67,387
Closed -$3.54M – 1155
2019
Q2 		$3.54M Buy
67,387
+62,723
+1,345% +$3.24M 0.1% 144
2019
Q1 		$241K Buy
+4,664
New +$211K 0.01% 913
2018
Q4 		– Sell
-20,775
Closed -$892K – 977
2018
Q3 		$892K Sell
20,775
-90,032
-81% -$4.08M 0.03% 614
2018
Q2 		$4.9M Buy
110,807
+71,471
+182% +$3.13M 0.3% 60
2018
Q1 		$1.77M Buy
39,336
+15,639
+66% +$848K 0.13% 182
2017
Q4 		$1.41M Buy
23,697
+17,429
+278% +$943K 0.13% 159
2017
Q3 		$324K Sell
6,268
-5,726
-48% -$314K 0.03% 824
2017
Q2 		$664K Sell
11,994
-9,355
-44% -$534K 0.06% 319
2017
Q1 		$1.26M Sell
21,349
-5,844
-21% -$357K 0.12% 197
2016
Q4 		$1.68M Buy
27,193
+20,316
+295% +$1.26M 0.14% 146
2016
Q3 		$439K Sell
6,877
-11,337
-62% -$789K 0.05% 558
2016
Q2 		$1.3M Buy
+18,214
New +$1.16M 0.17% 134
2015
Q3 		– Sell
-14,184
Closed -$790K – 593
2015
Q2 		$790K Buy
+14,184
New +$795K 0.14% 116
2014
Q4 		– Sell
-9,785
Closed -$494K – 468
2014
Q3 		$494K Sell
9,785
-28,838
-75% -$1.51M 0.07% 243
2014
Q2 		$2.03M Buy
38,623
+28,797
+293% +$1.54M 0.22% 60
2014
Q1 		$509K Buy
+9,826
New +$487K 0.08% 172

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verition Fund Management's GIS Position: Q1 2026 in Review

Verition Fund Management sold out of General Mills (GIS) in Q1 2026, closing a stake of 11,791 shares — an estimated $548K sold.

Verition Fund Management first reported a position in GIS in Q1 2014 and held it in 35 quarters. The position peaked at $25.6M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • Verition Fund Management reported no remaining General Mills position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 11,791 General Mills shares in Q1 2026, an estimated $548K.
  • Verition Fund Management first reported a position in General Mills in Q1 2014 and held it in 35 quarters.
  • Verition Fund Management's General Mills position peaked at $25.6M in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

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