Geode Capital Management
THS

Geode Capital Management’s Treehouse Foods THS Stock Holding History

Geode Capital 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
-1,125,240
Closed -$26.5M – 4600
2025
Q4 		$26.5M Sell
1,125,240
-2,173
-0.2% -$47.4K ﹤0.01% 1861
2025
Q3 		$22.8M Sell
1,127,413
-10,686
-0.9% -$203K ﹤0.01% 1937
2025
Q2 		$22.1M Buy
1,138,099
+52,130
+5% +$1.17M ﹤0.01% 1907
2025
Q1 		$29.4M Buy
1,085,969
+15,736
+1% +$499K ﹤0.01% 1683
2024
Q4 		$37.6M Sell
1,070,233
-18,097
-2% -$660K ﹤0.01% 1611
2024
Q3 		$45.7M Sell
1,088,330
-21,244
-2% -$843K ﹤0.01% 1482
2024
Q2 		$40.7M Sell
1,109,574
-2,371
-0.2% -$85.9K ﹤0.01% 1496
2024
Q1 		$43.3M Buy
1,111,945
+21,661
+2% +$858K ﹤0.01% 1452
2023
Q4 		$45.2M Buy
1,090,284
+43,352
+4% +$1.78M ﹤0.01% 1407
2023
Q3 		$45.6M Buy
1,046,932
+45,256
+5% +$2.17M 0.01% 1284
2023
Q2 		$50.5M Buy
1,001,676
+35,625
+4% +$1.83M 0.01% 1245
2023
Q1 		$48.7M Buy
966,051
+37,998
+4% +$1.84M 0.01% 1215
2022
Q4 		$45.8M Buy
928,053
+31,679
+4% +$1.51M 0.01% 1213
2022
Q3 		$38M Sell
896,374
-33,837
-4% -$1.52M 0.01% 1283
2022
Q2 		$38.9M Sell
930,211
-21,666
-2% -$795K 0.01% 1293
2022
Q1 		$30.7M Buy
951,877
+47,274
+5% +$1.78M ﹤0.01% 1600
2021
Q4 		$36.7M Buy
904,603
+2,114
+0.2% +$81.7K ﹤0.01% 1537
2021
Q3 		$36M Sell
902,489
-14,432
-2% -$590K ﹤0.01% 1552
2021
Q2 		$40.8M Buy
916,921
+248,792
+37% +$12.3M 0.01% 1486
2021
Q1 		$34.9M Sell
668,129
-30,754
-4% -$1.45M 0.01% 1501
2020
Q4 		$29.7M Buy
698,883
+80,537
+13% +$3.28M 0.01% 1464
2020
Q3 		$25.1M Sell
618,346
-22,430
-4% -$954K ﹤0.01% 1361
2020
Q2 		$28.1M Buy
640,776
+2,132
+0.3% +$104K 0.01% 1254
2020
Q1 		$28.2M Buy
638,644
+23,698
+4% +$1.02M 0.01% 1073
2019
Q4 		$29.8M Buy
614,946
+11,667
+2% +$597K 0.01% 1288
2019
Q3 		$33.5M Buy
603,279
+12,603
+2% +$690K 0.01% 1129
2019
Q2 		$32M Buy
590,676
+12,317
+2% +$719K 0.01% 1158
2019
Q1 		$37.3M Buy
578,359
+33,984
+6% +$2M 0.01% 999
2018
Q4 		$27.6M Buy
544,375
+20,018
+4% +$987K 0.01% 1051
2018
Q3 		$25.1M Buy
524,357
+25,933
+5% +$1.33M 0.01% 1238
2018
Q2 		$26.2M Sell
498,424
-50,375
-9% -$2.28M 0.01% 1162
2018
Q1 		$21M Buy
548,799
+13,987
+3% +$609K 0.01% 1226
2017
Q4 		$26.5M Buy
534,812
+76,311
+17% +$4.08M 0.01% 1072
2017
Q3 		$31.1M Buy
458,501
+3,544
+0.8% +$261K 0.01% 935
2017
Q2 		$37.2M Buy
454,957
+27,520
+6% +$2.25M 0.01% 795
2017
Q1 		$36.2M Buy
427,437
+32,354
+8% +$2.59M 0.01% 783
2016
Q4 		$28.5M Buy
395,083
+23,978
+6% +$1.83M 0.01% 849
2016
Q3 		$32.4M Buy
371,105
+19,476
+6% +$1.87M 0.02% 725
2016
Q2 		$36.1M Sell
351,629
-36,847
-9% -$3.4M 0.02% 646
2016
Q1 		$33.7K Buy
388,476
+122,226
+46% +$9.76M 0.02% 664
2015
Q4 		$20.9M Buy
266,250
+4,505
+2% +$376K 0.01% 867
2015
Q3 		$20.4M Buy
261,745
+9,694
+4% +$776K 0.01% 878
2015
Q2 		$20.4M Buy
252,051
+3,784
+2% +$292K 0.01% 926
2015
Q1 		$21.1M Sell
248,267
-14,648
-6% -$1.26M 0.01% 889
2014
Q4 		$22.5M Sell
262,915
-12,322
-4% -$1.02M 0.01% 797
2014
Q3 		$22.2M Buy
275,237
+19,628
+8% +$1.55M 0.01% 769
2014
Q2 		$20.5M Buy
255,609
+14,047
+6% +$1.05M 0.01% 834
2014
Q1 		$17.4M Buy
241,562
+21,748
+10% +$1.5M 0.01% 894
2013
Q4 		$15.1M Buy
219,814
+7,766
+4% +$546K 0.01% 931
2013
Q3 		$14.2M Buy
212,048
+56,003
+36% +$3.86M 0.01% 862
2013
Q2 		$10.2M Buy
+156,045
New +$10.1M 0.01% 943

Other funds holding THS

IA
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

Geode Capital Management's THS Position: Q1 2026 in Review

Geode Capital Management sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 1,125,240 shares — an estimated $26.5M sold.

Geode Capital Management first reported a position in THS in Q2 2013 and held it in 51 quarters. The position peaked at $50.5M in Q2 2023. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

  • Geode Capital Management reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
  • Geode Capital Management sold 1,125,240 Treehouse Foods shares in Q1 2026, an estimated $26.5M.
  • Geode Capital Management first reported a position in Treehouse Foods in Q2 2013 and held it in 51 quarters.
  • Geode Capital Management's Treehouse Foods position peaked at $50.5M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.