Allianz Asset Management’s Treehouse Foods THS Stock Holding History

Allianz Asset Management’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-60,900	Closed	-$1.18M	–	2094
2025 Q2	$1.18M	Buy	60,900 +2,967	+5%	+$66.5K	﹤0.01%	1633
2025 Q1	$1.57M	Sell	57,933 -1,603	-3%	-$50.8K	﹤0.01%	1558
2024 Q4	$2.09M	Buy	+59,536	New	+$2.17M	﹤0.01%	1402
2022 Q4	–	Sell	-16,644	Closed	-$706K	–	2033
2022 Q3	$706K	Buy	16,644 +6,257	+60%	+$281K	﹤0.01%	1473
2022 Q2	$434K	Sell	10,387 -747	-7%	-$27.4K	﹤0.01%	1926
2022 Q1	$359K	Buy	11,134 +2,343	+27%	+$88.2K	﹤0.01%	2192
2021 Q4	$356K	Sell	8,791 -751	-8%	-$29K	﹤0.01%	2324
2021 Q3	$381K	Buy	+9,542	New	+$390K	﹤0.01%	2333
2021 Q2	–	Sell	-306,051	Closed	-$16M	–	2482
2021 Q1	$16M	Buy	+306,051	New	+$14.5M	0.02%	682
2019 Q2	–	Sell	-3,236	Closed	-$209K	–	2765
2019 Q1	$209K	Buy	+3,236	New	+$191K	﹤0.01%	2577

Other funds holding THS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management's THS Position: Q3 2025 in Review

Allianz Asset Management sold out of Treehouse Foods (THS) in Q3 2025, closing a stake of 60,900 shares — an estimated $1.18M sold.

Allianz Asset Management first reported a position in THS in Q1 2019 and held it in 10 quarters. The position peaked at $16M in Q1 2021. 212 funds tracked by Wall St. Rank hold THS as of Q3 2025.

Allianz Asset Management reported no remaining Treehouse Foods position as of Q3 2025 after selling out during the quarter.
Allianz Asset Management sold 60,900 Treehouse Foods shares in Q3 2025, an estimated $1.18M.
Allianz Asset Management first reported a position in Treehouse Foods in Q1 2019 and held it in 10 quarters.
Allianz Asset Management's Treehouse Foods position peaked at $16M in Q1 2021.
212 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.