ZWJ Investment Counsel’s General Mills GIS Stock Holding History

ZWJ Investment Counsel’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	$295K	Sell	8,467 -500	-6%	-$17.3K	0.01%	216
2026 Q1	$334K	Buy	8,967 +500	+6%	+$21.7K	0.01%	169
2025 Q4	$394K	Hold	8,467	–	–	0.01%	156
2025 Q3	$427K	Hold	8,467	–	–	0.02%	157
2025 Q2	$439K	Sell	8,467 -514	-6%	-$28.4K	0.02%	155
2025 Q1	$537K	Hold	8,981	–	–	0.02%	142
2024 Q4	$573K	Sell	8,981 -486	-5%	-$32.6K	0.02%	138
2024 Q3	$699K	Sell	9,467 -1,137	-11%	-$78.8K	0.03%	129
2024 Q2	$671K	Hold	10,604	–	–	0.03%	129
2024 Q1	$742K	Hold	10,604	–	–	0.03%	121
2023 Q4	$691K	Hold	10,604	–	–	0.04%	121
2023 Q3	$679K	Hold	10,604	–	–	0.04%	121
2023 Q2	$813K	Hold	10,604	–	–	0.04%	109
2023 Q1	$906K	Buy	10,604 +2,133	+25%	+$170K	0.05%	105
2022 Q4	$710K	Hold	8,471	–	–	0.04%	114
2022 Q3	$649K	Hold	8,471	–	–	0.04%	111
2022 Q2	$639K	Buy	8,471 +871	+11%	+$61K	0.04%	118
2022 Q1	$515K	Sell	7,600 -164	-2%	-$11K	0.03%	124
2021 Q4	$523K	Buy	7,764 +164	+2%	+$10.4K	0.03%	128
2021 Q3	$455K	Hold	7,600	–	–	0.03%	128
2021 Q2	$463K	Sell	7,600 -2,728	-26%	-$169K	0.03%	128
2021 Q1	$633K	Buy	10,328 +2,978	+41%	+$172K	0.04%	115
2020 Q4	$432K	Buy	7,350 +528	+8%	+$31.9K	0.03%	124
2020 Q3	$421K	Hold	6,822	–	–	0.03%	114
2020 Q2	$421K	Sell	6,822 -152	-2%	-$9.17K	0.04%	112
2020 Q1	$368K	Hold	6,974	–	–	0.03%	153
2019 Q4	$374K	Buy	6,974 +152	+2%	+$8.01K	0.03%	170
2019 Q3	$376K	Sell	6,822 -64	-0.9%	-$3.45K	0.03%	123
2019 Q2	$362K	Sell	6,886 -152	-2%	-$7.85K	0.03%	125
2019 Q1	$364K	Sell	7,038 -3,156	-31%	-$143K	0.03%	119
2018 Q4	$397K	Buy	10,194 +3,200	+46%	+$135K	0.04%	115
2018 Q3	$300K	Sell	6,994 -201	-3%	-$9.1K	0.02%	131
2018 Q2	$318K	Sell	7,195 -723	-9%	-$31.6K	0.03%	126
2018 Q1	$357K	Sell	7,918 -828	-9%	-$44.9K	0.03%	118
2017 Q4	$519K	Sell	8,746 -1,000	-10%	-$54.1K	0.04%	162
2017 Q3	$504K	Buy	9,746 +1,000	+11%	+$54.8K	0.04%	160
2017 Q2	$485K	Sell	8,746 -5,467	-38%	-$312K	0.04%	172
2017 Q1	$839K	Buy	14,213 +2,400	+20%	+$147K	0.07%	122
2016 Q4	$729K	Hold	11,813	–	–	0.07%	95
2016 Q3	$755K	Hold	11,813	–	–	0.08%	93
2016 Q2	$843K	Hold	11,813	–	–	0.08%	93
2016 Q1	$748K	Sell	11,813 -65	-0.5%	-$3.78K	0.08%	95
2015 Q4	$685K	Buy	11,878 +4,592	+63%	+$264K	0.07%	96
2015 Q3	$409K	Sell	7,286 -146	-2%	-$8.37K	0.05%	109
2015 Q2	$414K	Buy	7,432 +146	+2%	+$8.18K	0.04%	113
2015 Q1	$413K	Hold	7,286	–	–	0.04%	111
2014 Q4	$389K	Hold	7,286	–	–	0.04%	114
2014 Q3	$367K	Sell	7,286 -14	-0.2%	-$734	0.04%	112
2014 Q2	$383K	Buy	7,300 +14	+0.2%	+$746	0.04%	110
2014 Q1	$377K	Hold	7,286	–	–	0.04%	110
2013 Q4	$364K	Sell	7,286 -1,956	-21%	-$97.4K	0.04%	112
2013 Q3	$443K	Hold	9,242	–	–	0.06%	101
2013 Q2	$449K	Buy	+9,242	New	+$455K	0.06%	97

Other funds holding GIS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

CTA

Clear Trail Advisors Houston, Texas $655M AUM

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) 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

ZWJ Investment Counsel's GIS Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its General Mills (GIS) stake by 5.6% in Q2 2026, selling an estimated $17.3K and leaving 8,467 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #216.

ZWJ Investment Counsel first reported a position in GIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $906K in Q1 2023. 354 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

ZWJ Investment Counsel held 8,467 shares of General Mills worth $295K as of Q2 2026.
ZWJ Investment Counsel sold 500 General Mills shares in Q2 2026, an estimated $17.3K.
General Mills made up 0.01% of ZWJ Investment Counsel's portfolio in Q2 2026, its #216 holding.
ZWJ Investment Counsel first reported a position in General Mills in Q2 2013 and has held it in 53 quarters since.
ZWJ Investment Counsel's General Mills position peaked at $906K in Q1 2023.
354 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.