Weiss Asset Management’s General Mills GIS Stock Holding History

Weiss Asset 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	$1.25M	Buy	+35,804	New	+$1.24M	0.01%	397
2025 Q3	–	Sell	-28,300	Closed	-$1.47M	–	674
2025 Q2	$1.47M	Buy	+28,300	New	+$1.56M	0.02%	288
2025 Q1	–	Sell	-355,334	Closed	-$22.7M	–	465
2024 Q4	$22.7M	Buy	+355,334	New	+$23.8M	0.42%	50
2024 Q1	–	Sell	-37,205	Closed	-$2.42M	–	383
2023 Q4	$2.42M	Buy	+37,205	New	+$2.4M	0.12%	97
2023 Q3	–	Sell	-29,450	Closed	-$2.26M	–	210
2023 Q2	$2.26M	Buy	29,450 +8,550	+41%	+$731K	0.17%	78
2023 Q1	$1.79M	Buy	+20,900	New	+$1.67M	0.11%	145
2021 Q3	–	Sell	-36,795	Closed	-$2.24M	–	541
2021 Q2	$2.24M	Buy	+36,795	New	+$2.28M	0.06%	290

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Weiss Asset Management's GIS Position: Q2 2026 in Review

Weiss Asset Management opened a new position in General Mills (GIS) in Q2 2026: 35,804 shares worth $1.25M. The stake represents 0.01% of the portfolio and ranks #397 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in GIS as recently as Q2 2025.

Weiss Asset Management first reported a position in GIS in Q2 2021 and has held it in 7 quarters since. The position peaked at $22.7M in Q4 2024. 1,343 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

Weiss Asset Management held 35,804 shares of General Mills worth $1.25M as of Q2 2026.
General Mills was a new Weiss Asset Management position in Q2 2026.
General Mills made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #397 holding.
Weiss Asset Management first reported a position in General Mills in Q2 2021 and has held it in 7 quarters since.
Weiss Asset Management's General Mills position peaked at $22.7M in Q4 2024.
1,343 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.