T. Rowe Price Associates
THS

T. Rowe Price Associates’s Treehouse Foods THS Stock Holding History

T. Rowe Price Associates’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
-51,553
Closed -$1.22M – 3188
2025
Q4 		$1.22M Buy
51,553
+332
+0.6% +$7.25K ﹤0.01% 1996
2025
Q3 		$1.04M Buy
51,221
+2,410
+5% +$45.7K ﹤0.01% 2052
2025
Q2 		$948K Buy
48,811
+6,380
+15% +$143K ﹤0.01% 2007
2025
Q1 		$1.15M Buy
42,431
+1,995
+5% +$63.2K ﹤0.01% 1881
2024
Q4 		$1.42M Buy
40,436
+2,865
+8% +$104K ﹤0.01% 1808
2024
Q3 		$1.58M Buy
37,571
+37
+0.1% +$1.47K ﹤0.01% 1752
2024
Q2 		$1.38M Buy
37,534
+1,239
+3% +$44.9K ﹤0.01% 1745
2024
Q1 		$1.41M Sell
36,295
-11,344
-24% -$449K ﹤0.01% 1736
2023
Q4 		$1.98M Buy
47,639
+4,837
+11% +$198K ﹤0.01% 1538
2023
Q3 		$1.87M Sell
42,802
-11,638
-21% -$557K ﹤0.01% 1491
2023
Q2 		$2.74M Buy
54,440
+1,718
+3% +$88.1K ﹤0.01% 1372
2023
Q1 		$2.66M Sell
52,722
-9,751
-16% -$472K ﹤0.01% 1369
2022
Q4 		$3.08M Sell
62,473
-7,957
-11% -$379K ﹤0.01% 1308
2022
Q3 		$2.99M Sell
70,430
-6,520,732
-99% -$292M ﹤0.01% 1303
2022
Q2 		$276M Sell
6,591,162
-1,276,528
-16% -$46.9M 0.03% 395
2022
Q1 		$254M Sell
7,867,690
-1,631,920
-17% -$61.4M 0.03% 466
2021
Q4 		$385M Sell
9,499,610
-81,548
-0.9% -$3.15M 0.03% 399
2021
Q3 		$382M Sell
9,581,158
-244,567
-2% -$10M 0.04% 394
2021
Q2 		$437M Sell
9,825,725
-372,503
-4% -$18.4M 0.04% 369
2021
Q1 		$533M Buy
10,198,228
+58,895
+0.6% +$2.79M 0.05% 320
2020
Q4 		$431M Buy
10,139,333
+114,939
+1% +$4.67M 0.04% 356
2020
Q3 		$406M Buy
10,024,394
+32,926
+0.3% +$1.4M 0.05% 337
2020
Q2 		$438M Buy
9,991,468
+54
+0% +$2.63K 0.06% 315
2020
Q1 		$441M Sell
9,991,414
-5,021
-0.1% -$216K 0.07% 274
2019
Q4 		$485M Buy
9,996,435
+95,919
+1% +$4.91M 0.06% 310
2019
Q3 		$549M Buy
9,900,516
+33,553
+0.3% +$1.84M 0.08% 258
2019
Q2 		$534M Buy
9,866,963
+20,144
+0.2% +$1.18M 0.08% 269
2019
Q1 		$636M Buy
9,846,819
+105,612
+1% +$6.23M 0.09% 220
2018
Q4 		$494M Buy
9,741,207
+997,695
+11% +$49.2M 0.08% 235
2018
Q3 		$418M Buy
8,743,512
+135,450
+2% +$6.96M 0.06% 305
2018
Q2 		$452M Buy
8,608,062
+406,741
+5% +$18.4M 0.07% 276
2018
Q1 		$314M Sell
8,201,321
-217,775
-3% -$9.48M 0.05% 358
2017
Q4 		$416M Buy
8,419,096
+426,979
+5% +$22.9M 0.07% 299
2017
Q3 		$541M Buy
7,992,117
+1,042,181
+15% +$76.8M 0.09% 232
2017
Q2 		$568M Buy
6,949,936
+770,328
+12% +$63M 0.1% 219
2017
Q1 		$523M Sell
6,179,608
-980,691
-14% -$78.6M 0.1% 231
2016
Q4 		$517M Buy
7,160,299
+784,656
+12% +$60M 0.1% 226
2016
Q3 		$556M Buy
6,375,643
+799,933
+14% +$76.9M 0.11% 207
2016
Q2 		$572M Buy
5,575,710
+37,743
+0.7% +$3.48M 0.12% 193
2016
Q1 		$480M Buy
5,537,967
+1,014,614
+22% +$81.1M 0.1% 226
2015
Q4 		$355M Buy
4,523,353
+275,010
+6% +$23M 0.07% 278
2015
Q3 		$330M Buy
4,248,343
+29,030
+0.7% +$2.32M 0.07% 283
2015
Q2 		$342M Sell
4,219,313
-700
-0% -$54.1K 0.07% 306
2015
Q1 		$359M Sell
4,220,013
-151,030
-3% -$13M 0.07% 307
2014
Q4 		$374M Sell
4,371,043
-368,040
-8% -$30.5M 0.08% 291
2014
Q3 		$381M Sell
4,739,083
-345,090
-7% -$27.3M 0.08% 277
2014
Q2 		$407M Buy
5,084,173
+330
+0% +$24.6K 0.09% 273
2014
Q1 		$366M Buy
5,083,843
+20,270
+0.4% +$1.4M 0.08% 283
2013
Q4 		$349M Buy
5,063,573
+10,390
+0.2% +$731K 0.08% 292
2013
Q3 		$338M Buy
5,053,183
+2,290
+0% +$158K 0.08% 281
2013
Q2 		$331M Buy
+5,050,893
New +$327M 0.09% 281

Other funds holding THS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates's THS Position: Q1 2026 in Review

T. Rowe Price Associates sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 51,553 shares — an estimated $1.22M sold.

T. Rowe Price Associates first reported a position in THS in Q2 2013 and held it in 51 quarters. The position peaked at $636M in Q1 2019. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

  • T. Rowe Price Associates reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 51,553 Treehouse Foods shares in Q1 2026, an estimated $1.22M.
  • T. Rowe Price Associates first reported a position in Treehouse Foods in Q2 2013 and held it in 51 quarters.
  • T. Rowe Price Associates's Treehouse Foods position peaked at $636M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.