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Manning & Napier Group’s GIS Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q4 2017
+118,904 Shares
Current Position
74,480 Shares
$3.48 M Value

Manning & Napier Group's GIS Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 74,480 shares of General Mills, Inc. (GIS) worth $3.48 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in GIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 43,081 shares. Largest reduction occurred in Q3 2025, reducing 69,819 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's General Mills (GIS) Holding Value Over Time

Track share changes against reported price movement

Quarterly General Mills (GIS) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -7,097 Reduce 8.70% 74,480 $46.67
Q3 2025 -69,819 Reduce 46.12% 81,577 $50.42
Q2 2025 -32,519 Reduce 17.68% 151,396 $51.81
Q1 2025 -13,743 Reduce 6.95% 183,915 $59.79
Q4 2024 -12,496 Reduce 5.95% 197,658 $63.77
Q3 2024 -418 Reduce 0.20% 210,154 $73.85
Q2 2024 +27,320 Add 14.91% 210,572 $63.26
Q1 2024 -17,748 Reduce 8.83% 183,252 $69.96
Q4 2023 -33,246 Reduce 14.19% 201,000 $65.14
Q3 2023 -4,901 Reduce 2.05% 234,246 $63.99
Q2 2023 +28,599 Add 13.58% 239,147 $76.70
Q1 2023 -2,340 Reduce 1.10% 210,548 $85.46
Q4 2022 -4,286 Reduce 1.97% 212,888 $83.85
Q3 2022 -3,226 Reduce 1.46% 217,174 $76.60
Q2 2022 -41,614 Reduce 15.88% 220,400 $75.45
Q1 2022 -15,419 Reduce 5.56% 262,014 $67.72
Q4 2021 -14,984 Reduce 5.12% 277,433 $67.37
Q3 2021 -3,110 Reduce 1.05% 292,417 $59.82
Q2 2021 +16,896 Add 6.06% 295,527 $60.93
Q1 2021 +12,135 Add 4.55% 278,631 $61.31
Q4 2020 -10,643 Reduce 3.84% 266,496 $58.79
Q3 2020 +684 Add 0.25% 277,139 $61.67
Q2 2020 +2,034 Add 0.74% 276,455 $61.65
Q1 2020 +29,317 Add 11.96% 274,421 $52.76
Q4 2019 +11,168 Add 4.77% 245,104 $53.56
Q3 2019 +2,768 Add 1.20% 233,936 $55.12
Q2 2019 +11,115 Add 5.05% 231,168 $52.52
Q1 2019 +43,081 Add 24.34% 220,053 $51.75
Q4 2018 +15,266 Add 9.44% 176,972 $38.94
Q3 2018 +14,856 Add 10.12% 161,706 $42.91
Q2 2018 -8,238 Reduce 5.31% 146,850 $44.26
Q1 2018 +36,185 Add 30.43% 155,088 $45.05
Q4 2017 +118,904 Add 0.00% 118,903 $59.28
Q3 2017 +1,602 Add 1.25% 129,695 $51.75
Q2 2017 +24,665 Add 23.85% 128,093 $55.39
Q1 2017 +5,873 Add 6.02% 103,428 $59.00
Q4 2016 +5,121 Add 5.54% 97,555 $61.75
Q3 2016 -956 Reduce 1.02% 92,434 $63.86
Q2 2016 -88 Reduce 0.09% 93,390 $71.30
Q1 2016 -1,054 Reduce 1.11% 93,478 $63.34
Q4 2015 -3,342 Reduce 3.41% 94,532 $57.65
Q3 2015 -5,039 Reduce 4.90% 97,874 $56.12
Q2 2015 +30,292 Add 41.71% 102,913 $55.71
Q1 2015 -1,007 Reduce 1.37% 72,621 $56.60
Q4 2014 -1,089 Reduce 1.46% 73,628 $53.31
Q3 2014 -326 Reduce 0.43% 74,717 $50.44
Q2 2014 +8,692 Add 13.10% 75,043 $52.53
Q1 2014 -155 Reduce 0.23% 66,351 $51.80
Q4 2013 -36,229 Reduce 35.26% 66,506 $49.89
Q3 2013 -220 Reduce 0.21% 102,735 $47.91
Q2 2013 +102,955 Add 0.00% 102,955 $48.51

Manning & Napier Group's General Mills Investment FAQs

Manning & Napier Group first purchased General Mills, Inc. (GIS) in Q2 2013, acquiring 102,955 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held General Mills, Inc. (GIS) for 51 quarters since Q2 2013.

Manning & Napier Group's largest addition to General Mills, Inc. (GIS) was in Q4 2017, adding 118,903 shares worth $7.05 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 74,480 shares of General Mills, Inc. (GIS), valued at approximately $3.48 M.

As of the Q4 2025 filing, General Mills, Inc. (GIS) represents approximately 0.05% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in General Mills, Inc. (GIS) was 295,527 shares, as reported at the end of Q2 2021.