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Applied Finance Capital Management’s Tyson Foods TSN Stock Holding History

Applied Finance Capital Management’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
193,060
-36,429
-16% -$2.28M 0.82% 46
2026
Q1 		$14.7M Sell
229,489
-16,659
-7% -$1.03M 1.1% 41
2025
Q4 		$14.4M Sell
246,148
-12,142
-5% -$667K 1.03% 42
2025
Q3 		$14M Sell
258,290
-6,623
-3% -$366K 1% 41
2025
Q2 		$14.8M Sell
264,913
-5,063
-2% -$291K 1.01% 42
2025
Q1 		$17.2M Sell
269,976
-241,769
-47% -$14.2M 1.27% 32
2024
Q4 		$29.4M Buy
511,745
+12,205
+2% +$737K 1.28% 34
2024
Q3 		$29.8M Sell
499,540
-2,070
-0.4% -$126K 1.27% 39
2024
Q2 		$28.7M Buy
501,610
+115,018
+30% +$6.72M 1.33% 39
2024
Q1 		$22.7M Buy
386,592
+40,358
+12% +$2.21M 1.6% 38
2023
Q4 		$18.6M Buy
346,234
+34,431
+11% +$1.67M 1.62% 35
2023
Q3 		$15.7M Buy
311,803
+54,880
+21% +$2.92M 1.71% 34
2023
Q2 		$13.1M Buy
256,923
+50,355
+24% +$2.74M 1.49% 39
2023
Q1 		$12.3M Buy
206,568
+11,859
+6% +$728K 1.52% 38
2022
Q4 		$12.1M Buy
+194,709
New +$12.7M 1.58% 42

Other funds holding TSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Applied Finance Capital Management's TSN Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Tyson Foods (TSN) stake by 16% in Q2 2026, selling an estimated $2.28M and leaving 193,060 shares worth $11.1M. The position accounts for 0.82% of the portfolio, ranked #46.

Applied Finance Capital Management first reported a position in TSN in Q4 2022 and has held it in 15 quarters since. The position peaked at $29.8M in Q3 2024. 873 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Applied Finance Capital Management held 193,060 shares of Tyson Foods worth $11.1M as of Q2 2026.
  • Applied Finance Capital Management sold 36,429 Tyson Foods shares in Q2 2026, an estimated $2.28M.
  • Tyson Foods made up 0.82% of Applied Finance Capital Management's portfolio in Q2 2026, its #46 holding.
  • Applied Finance Capital Management first reported a position in Tyson Foods in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Tyson Foods position peaked at $29.8M in Q3 2024.
  • 873 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.