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Xponance’s General Mills GIS Stock Holding History

Xponance’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 		$3.39M Sell
97,368
-4,570
-4% -$158K 0.02% 463
2026
Q1 		$3.79M Buy
101,938
+15,732
+18% +$683K 0.03% 416
2025
Q4 		$4.01M Buy
86,206
+2,776
+3% +$132K 0.03% 385
2025
Q3 		$4.21M Sell
83,430
-10,314
-11% -$517K 0.03% 367
2025
Q2 		$4.86M Buy
93,744
+15,958
+21% +$881K 0.04% 334
2025
Q1 		$4.65M Buy
77,786
+1,417
+2% +$85.1K 0.05% 318
2024
Q4 		$4.87M Sell
76,369
-553
-0.7% -$37.1K 0.04% 311
2024
Q3 		$5.68M Buy
76,922
+407
+0.5% +$28.2K 0.05% 273
2024
Q2 		$4.84M Sell
76,515
-2,098
-3% -$144K 0.05% 290
2024
Q1 		$5.5M Buy
78,613
+2,692
+4% +$175K 0.06% 278
2023
Q4 		$4.95M Buy
75,921
+3,336
+5% +$215K 0.06% 265
2023
Q3 		$4.64M Buy
72,585
+2,928
+4% +$207K 0.06% 257
2023
Q2 		$5.34M Sell
69,657
-537
-0.8% -$45.9K 0.07% 236
2023
Q1 		$6M Sell
70,194
-1,798
-2% -$144K 0.09% 216
2022
Q4 		$6.04M Sell
71,992
-18,673
-21% -$1.52M 0.1% 201
2022
Q3 		$6.95M Buy
90,665
+37,243
+70% +$2.84M 0.13% 136
2022
Q2 		$4.03M Buy
53,422
+9,560
+22% +$670K 0.08% 213
2022
Q1 		$2.97M Buy
43,862
+918
+2% +$61.6K 0.05% 280
2021
Q4 		$2.89M Sell
42,944
-73,030
-63% -$4.64M 0.05% 302
2021
Q3 		$6.94M Sell
115,974
-3,597
-3% -$213K 0.13% 135
2021
Q2 		$7.29M Sell
119,571
-20,788
-15% -$1.29M 0.13% 135
2021
Q1 		$8.61M Buy
140,359
+4,987
+4% +$288K 0.18% 104
2020
Q4 		$7.96M Sell
135,372
-2,963
-2% -$179K 0.17% 105
2020
Q3 		$8.53M Sell
138,335
-25,105
-15% -$1.57M 0.21% 93
2020
Q2 		$10.1M Buy
+163,440
New +$9.86M 0.26% 75

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

Xponance's GIS Position: Q2 2026 in Review

Xponance reduced its General Mills (GIS) stake by 4.5% in Q2 2026, selling an estimated $158K and leaving 97,368 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #463.

Xponance first reported a position in GIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.1M in Q2 2020. 1,332 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Xponance held 97,368 shares of General Mills worth $3.39M as of Q2 2026.
  • Xponance sold 4,570 General Mills shares in Q2 2026, an estimated $158K.
  • General Mills made up 0.02% of Xponance's portfolio in Q2 2026, its #463 holding.
  • Xponance first reported a position in General Mills in Q2 2020 and has held it in 25 quarters since.
  • Xponance's General Mills position peaked at $10.1M in Q2 2020.
  • 1,332 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.