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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

THS holding history

TreeHouse Foods, Inc. in every 13F filed by First Trust Advisors LP, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of THS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−157,016−100.0%Sold outHolders
Q4 2025157,016$3.70M<0.1%+14,273+10.0%AddedHolders
Q3 2025142,743$2.88M<0.1%+41,807+41.4%AddedHolders
Q2 2025100,936$1.96M<0.1%+59,728+144.9%AddedHolders
Q1 202541,208$1.12M<0.1%+25,420+161.0%AddedHolders
Q4 202415,788$554.6K<0.1%−19,404−55.1%ReducedHolders
Q3 202435,192$1.48M<0.1%−21,410−37.8%ReducedHolders
Q2 202456,602$2.07M<0.1%−4,329−7.1%ReducedHolders
Q1 202460,931$2.37M<0.1%+4,989+8.9%AddedHolders
Q4 202355,942$2.32M<0.1%+45,835+453.5%AddedHolders
Q3 202310,107$440.5K<0.1%−113,706−91.8%ReducedHolders
Q2 2023123,813$6.24M<0.1%+2,739+2.3%AddedHolders
Q1 2023121,074$6.11M<0.1%+102,164+540.3%AddedHolders
Q4 202218,910$933.8K<0.1%−4,222−18.3%ReducedHolders
Q3 202223,132$981.0K<0.1%−66,091−74.1%ReducedHolders
Q2 202289,223$3.73M<0.1%−7,913−8.1%ReducedHolders
Q1 202297,136$3.13M<0.1%+27,789+40.1%AddedHolders
Q4 202169,347$2.81M<0.1%+5,148+8.0%AddedHolders
Q3 202164,199$2.56M<0.1%−117,637−64.7%ReducedHolders
Q2 2021181,836$8.10M<0.1%−254−0.1%ReducedHolders
Q1 2021182,090$9.52M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.