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Y-Intercept (HK)’s General Mills GIS Stock Holding History

Y-Intercept (HK)’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 		– Sell
-87,939
Closed -$3.27M – 1882
2026
Q1 		$3.27M Buy
87,939
+63,987
+267% +$2.78M 0.06% 499
2025
Q4 		$1.11M Buy
+23,952
New +$1.14M 0.02% 936
2025
Q2 		– Sell
-14,235
Closed -$851K – 1765
2025
Q1 		$851K Sell
14,235
-20,486
-59% -$1.23M 0.06% 473
2024
Q4 		$2.21M Buy
34,721
+18,289
+111% +$1.23M 0.15% 183
2024
Q3 		$1.21M Buy
+16,432
New +$1.14M 0.07% 366
2024
Q2 		– Sell
-69,398
Closed -$4.86M – 1568
2024
Q1 		$4.86M Buy
69,398
+23,005
+50% +$1.5M 0.37% 35
2023
Q4 		$3.02M Sell
46,393
-18,794
-29% -$1.21M 0.28% 59
2023
Q3 		$4.17M Buy
65,187
+7,028
+12% +$497K 0.41% 30
2023
Q2 		$4.46M Buy
+58,159
New +$4.97M 0.47% 12
2023
Q1 		– Sell
-8,900
Closed -$746K – 1308
2022
Q4 		$746K Buy
+8,900
New +$725K 0.11% 293
2021
Q2 		– Sell
-8,709
Closed -$538K – 726
2021
Q1 		$538K Buy
+8,709
New +$503K 0.14% 240

Other funds holding GIS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Y-Intercept (HK)'s GIS Position: Q2 2026 in Review

Y-Intercept (HK) sold out of General Mills (GIS) in Q2 2026, closing a stake of 87,939 shares — an estimated $3.27M sold.

Y-Intercept (HK) first reported a position in GIS in Q1 2021 and held it in 11 quarters. The position peaked at $4.86M in Q1 2024. 354 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Y-Intercept (HK) reported no remaining General Mills position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 87,939 General Mills shares in Q2 2026, an estimated $3.27M.
  • Y-Intercept (HK) first reported a position in General Mills in Q1 2021 and held it in 11 quarters.
  • Y-Intercept (HK)'s General Mills position peaked at $4.86M in Q1 2024.
  • 354 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.