WorldQuant Millennium Advisors’s General Mills GIS Stock Holding History

WorldQuant Millennium 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	$90.3M	Buy	2,595,426 +2,261,234	+677%	+$78.1M	0.31%	94
2026 Q1	$12.4M	Buy	+334,192	New	+$14.5M	0.05%	267
2025 Q4	–	Sell	-1,575,674	Closed	-$79.4M	–	605
2025 Q3	$79.4M	Sell	1,575,674 -62,281	-4%	-$3.12M	0.34%	88
2025 Q2	$84.9M	Buy	+1,637,955	New	+$90.4M	0.42%	63
2025 Q1	–	Sell	-36,524	Closed	-$2.33M	–	454
2024 Q4	$2.33M	Buy	+36,524	New	+$2.45M	0.02%	335
2024 Q2	–	Sell	-323,692	Closed	-$22.6M	–	438
2024 Q1	$22.6M	Sell	323,692 -51,354	-14%	-$3.34M	0.28%	111
2023 Q4	$24.4M	Sell	375,046 -196,317	-34%	-$12.7M	0.34%	89
2023 Q3	$36.6M	Buy	571,363 +538,325	+1,629%	+$38M	0.56%	53
2023 Q2	$2.53M	Buy	+33,038	New	+$2.82M	0.04%	283
2022 Q4	–	Sell	-80,717	Closed	-$6.18M	–	358
2022 Q3	$6.18M	Buy	+80,717	New	+$6.15M	0.15%	175
2019 Q1	–	Sell	-99,437	Closed	-$3.87M	–	318
2018 Q4	$3.87M	Buy	99,437 +22,129	+29%	+$935K	0.11%	187
2018 Q3	$3.32M	Buy	77,308 +2,588	+3%	+$117K	0.11%	183
2018 Q2	$3.31M	Buy	+74,720	New	+$3.27M	0.13%	175

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 $3.37T AUM 44.26% 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

WorldQuant Millennium Advisors's GIS Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its General Mills (GIS) stake by 677% in Q2 2026, buying an estimated $78.1M and bringing the position to 2,595,426 shares worth $90.3M. The position accounts for 0.31% of the portfolio, ranked #94.

WorldQuant Millennium Advisors first reported a position in GIS in Q2 2018 and has held it in 13 quarters since. 1,337 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

WorldQuant Millennium Advisors held 2,595,426 shares of General Mills worth $90.3M as of Q2 2026.
WorldQuant Millennium Advisors bought 2,261,234 General Mills shares in Q2 2026, an estimated $78.1M.
General Mills made up 0.31% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #94 holding.
WorldQuant Millennium Advisors first reported a position in General Mills in Q2 2018 and has held it in 13 quarters since.
1,337 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.