Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
THS holding history
TreeHouse Foods, Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
THS overviewAll 13F holders of THSFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −48,234−100.0% | Sold out | Holders |
| Q2 2025 | 48,234 | $936.7K | <0.1% | −12,008−19.9% | Reduced | Holders |
| Q1 2025 | 60,242 | $1.63M | <0.1% | −42,339−41.3% | Reduced | Holders |
| Q4 2024 | 102,581 | $3.60M | <0.1% | −109,778−51.7% | Reduced | Holders |
| Q3 2024 | 212,359 | $8.91M | <0.1% | −13,556−6.0% | Reduced | Holders |
| Q2 2024 | 225,915 | $8.28M | <0.1% | −176,278−43.8% | Reduced | Holders |
| Q1 2024 | 402,193 | $15.7M | <0.1% | −19,489−4.6% | Reduced | Holders |
| Q4 2023 | 421,682 | $17.5M | 0.1% | −20,227−4.6% | Reduced | Holders |
| Q3 2023 | 441,909 | $19.3M | 0.1% | +35,946+8.9% | Added | Holders |
| Q2 2023 | 405,963 | $20.5M | 0.1% | −12,758−3.0% | Reduced | Holders |
| Q1 2023 | 418,721 | $21.1M | 0.1% | −3,717−0.9% | Reduced | Holders |
| Q4 2022 | 422,438 | $20.9M | 0.1% | −8,319−1.9% | Reduced | Holders |
| Q3 2022 | 430,757 | $18.3M | 0.1% | +38,839+9.9% | Added | Holders |
| Q2 2022 | 391,918 | $16.4M | 0.1% | −58,300−12.9% | Reduced | Holders |
| Q1 2022 | 450,218 | $14.5M | 0.1% | +112,085+33.1% | Added | Holders |
| Q4 2021 | 338,133 | $13.7M | <0.1% | −52,487−13.4% | Reduced | Holders |
| Q3 2021 | 390,620 | $15.6M | 0.1% | −11,310−2.8% | Reduced | Holders |
| Q2 2021 | 401,930 | $17.9M | 0.1% | −20,152−4.8% | Reduced | Holders |
| Q1 2021 | 422,082 | $22.1M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.