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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ascent Group's TSN Position: Q3 2025 in Review

Ascent Group sold out of Tyson Foods (TSN) in Q3 2025, closing a stake of 4,108 shares — an estimated $230K sold.

Ascent Group first reported a position in TSN in Q4 2021 and held it in 8 quarters. The position peaked at $1.21M in Q4 2021. 810 funds tracked by Wall St. Rank hold TSN as of Q3 2025.

  • Ascent Group reported no remaining Tyson Foods position as of Q3 2025 after selling out during the quarter.
  • Ascent Group sold 4,108 Tyson Foods shares in Q3 2025, an estimated $230K.
  • Ascent Group first reported a position in Tyson Foods in Q4 2021 and held it in 8 quarters.
  • Ascent Group's Tyson Foods position peaked at $1.21M in Q4 2021.
  • 810 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.