Pathstone Holdings’s Treehouse Foods THS Stock Holding History

Pathstone Holdings’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	-11,501	Closed	-$271K	–	2323
2025 Q4	$271K	Sell	11,501 -912	-7%	-$19.9K	﹤0.01%	2002
2025 Q3	$251K	Sell	12,413 -5,612	-31%	-$106K	﹤0.01%	2098
2025 Q2	$350K	Buy	18,025 +3,524	+24%	+$78.9K	﹤0.01%	1867
2025 Q1	$393K	Buy	14,501 +6,861	+90%	+$217K	﹤0.01%	1827
2024 Q4	$268K	Sell	7,640 -1,011	-12%	-$36.8K	﹤0.01%	2012
2024 Q3	$363K	Buy	+8,651	New	+$343K	﹤0.01%	1887

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

Pathstone Holdings's THS Position: Q1 2026 in Review

Pathstone Holdings sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 11,501 shares — an estimated $271K sold.

Pathstone Holdings first reported a position in THS in Q3 2024 and held it in 6 quarters. The position peaked at $393K in Q1 2025. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

Pathstone Holdings reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 11,501 Treehouse Foods shares in Q1 2026, an estimated $271K.
Pathstone Holdings first reported a position in Treehouse Foods in Q3 2024 and held it in 6 quarters.
Pathstone Holdings's Treehouse Foods position peaked at $393K in Q1 2025.
2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.