BNP Paribas Asset Management’s Treehouse Foods THS Stock Holding History

BNP Paribas 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
2026 Q1	–	Sell	-91,556	Closed	-$2.16M	–	2335
2025 Q4	$2.16M	Buy	91,556 +91,007	+16,577%	+$1.99M	﹤0.01%	1055
2025 Q3	$11K	Hold	549	–	–	﹤0.01%	1614
2025 Q2	$11K	Buy	+549	New	+$12.3K	﹤0.01%	1754
2017 Q2	–	Sell	-7,358	Closed	-$623K	–	975
2017 Q1	$623K	Sell	7,358 -1,500	-17%	-$120K	0.01%	817
2016 Q4	$639K	Sell	8,858 -5,098	-37%	-$390K	0.01%	824
2016 Q3	$1.22M	Buy	13,956 +1,206	+9%	+$116K	0.01%	803
2016 Q2	$1.31M	Buy	12,750 +9,960	+357%	+$919K	0.01%	768
2016 Q1	$242K	Hold	2,790	–	–	﹤0.01%	1036
2015 Q4	$219K	Buy	+2,790	New	+$233K	﹤0.01%	1038

Other funds holding THS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BNP Paribas Asset Management's THS Position: Q1 2026 in Review

BNP Paribas Asset Management sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 91,556 shares — an estimated $2.16M sold.

BNP Paribas Asset Management first reported a position in THS in Q4 2015 and held it in 9 quarters. The position peaked at $2.16M in Q4 2025. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

BNP Paribas Asset Management reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
BNP Paribas Asset Management sold 91,556 Treehouse Foods shares in Q1 2026, an estimated $2.16M.
BNP Paribas Asset Management first reported a position in Treehouse Foods in Q4 2015 and held it in 9 quarters.
BNP Paribas Asset Management's Treehouse Foods position peaked at $2.16M in Q4 2025.
2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.