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Ascent Group’s Tyson Foods TSN Stock Holding History

Ascent Group’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
2025
Q3 		– Sell
-4,108
Closed -$230K – 793
2025
Q2 		$230K Sell
4,108
-525
-11% -$30.2K 0.01% 651
2025
Q1 		$296K Buy
+4,633
New +$272K 0.01% 564
2023
Q2 		– Sell
-4,811
Closed -$285K – 497
2023
Q1 		$285K Buy
4,811
+94
+2% +$5.77K 0.03% 409
2022
Q4 		$294K Sell
4,717
-3,360
-42% -$219K 0.03% 396
2022
Q3 		$552K Sell
8,077
-4,039
-33% -$319K 0.07% 275
2022
Q2 		$1.07M Sell
12,116
-1,148
-9% -$103K 0.13% 201
2022
Q1 		$1.19M Sell
13,264
-211
-2% -$19.2K 0.14% 204
2021
Q4 		$1.21M Buy
+13,475
New +$1.11M 0.15% 200

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return