VCA
THS

Verdence Capital Advisors’s Treehouse Foods THS Stock Holding History

Verdence Capital Advisors’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
Q2 		– Sell
-8,883
Closed -$241K – 701
2025
Q1 		$241K Sell
8,883
-247
-3% -$7.83K 0.02% 583
2024
Q4 		$321K Buy
9,130
+56
+0.6% +$2.04K 0.03% 491
2024
Q3 		$381K Buy
9,074
+499
+6% +$19.8K 0.03% 443
2024
Q2 		$314K Buy
8,575
+179
+2% +$6.49K 0.03% 450
2024
Q1 		$327K Buy
8,396
+1,153
+16% +$45.7K 0.03% 460
2023
Q4 		$300K Buy
7,243
+1,261
+21% +$51.7K 0.03% 464
2023
Q3 		$261K Buy
5,982
+303
+5% +$14.5K 0.03% 481
2023
Q2 		$286K Sell
5,679
-542
-9% -$27.8K 0.03% 427
2023
Q1 		$314K Buy
6,221
+298
+5% +$14.4K 0.04% 410
2022
Q4 		$292K Sell
5,923
-3,976
-40% -$189K 0.04% 397
2022
Q3 		$420K Buy
9,899
+233
+2% +$10.4K 0.06% 308
2022
Q2 		$404K Sell
9,666
-303
-3% -$11.1K 0.05% 317
2022
Q1 		$322K Buy
9,969
+912
+10% +$34.3K 0.04% 409
2021
Q4 		$367K Buy
+9,057
New +$350K 0.04% 343
2021
Q2 		– Sell
-4,678
Closed -$244K – 499
2021
Q1 		$244K Buy
+4,678
New +$221K 0.04% 387
2020
Q1 		– Sell
-4,312
Closed -$209K – 346
2019
Q4 		$209K Buy
+4,312
New +$221K 0.05% 296

Other funds holding THS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verdence Capital Advisors's THS Position: Q2 2025 in Review

Verdence Capital Advisors sold out of Treehouse Foods (THS) in Q2 2025, closing a stake of 8,883 shares — an estimated $241K sold.

Verdence Capital Advisors first reported a position in THS in Q4 2019 and held it in 16 quarters. The position peaked at $420K in Q3 2022. 223 funds tracked by Wall St. Rank hold THS as of Q2 2025.

  • Verdence Capital Advisors reported no remaining Treehouse Foods position as of Q2 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 8,883 Treehouse Foods shares in Q2 2025, an estimated $241K.
  • Verdence Capital Advisors first reported a position in Treehouse Foods in Q4 2019 and held it in 16 quarters.
  • Verdence Capital Advisors's Treehouse Foods position peaked at $420K in Q3 2022.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2025.

Based on Verdence Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.