Assenagon Asset Management
TSN icon

Assenagon Asset Management’s Tyson Foods TSN Stock Holding History

Assenagon Asset 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 		$9.06M Sell
158,184
-734,623
-82% -$46M 0.01% 552
2026
Q1 		$57.2M Buy
892,807
+412,100
+86% +$25.6M 0.09% 179
2025
Q4 		$28.2M Buy
480,707
+207,134
+76% +$11.4M 0.04% 306
2025
Q3 		$14.9M Sell
273,573
-363,567
-57% -$20.1M 0.02% 418
2025
Q2 		$35.6M Sell
637,140
-997
-0.2% -$57.3K 0.05% 265
2025
Q1 		$40.7M Buy
638,137
+218,321
+52% +$12.8M 0.07% 239
2024
Q4 		$24.1M Sell
419,816
-325,170
-44% -$19.6M 0.04% 328
2024
Q3 		$44.4M Sell
744,986
-79,578
-10% -$4.86M 0.08% 198
2024
Q2 		$47.1M Buy
824,564
+192,198
+30% +$11.2M 0.1% 144
2024
Q1 		$37.1M Buy
632,366
+628,084
+14,668% +$34.4M 0.09% 180
2023
Q4 		$230K Sell
4,282
-41,538
-91% -$2.02M ﹤0.01% 1359
2023
Q3 		$2.31M Sell
45,820
-31,028
-40% -$1.65M 0.01% 809
2023
Q2 		$3.92M Sell
76,848
-108,230
-58% -$5.89M 0.01% 561
2023
Q1 		$11M Sell
185,078
-1,395,665
-88% -$85.7M 0.04% 363
2022
Q4 		$98.4M Buy
1,580,743
+1,060,504
+204% +$69M 0.35% 57
2022
Q3 		$34.3M Buy
520,239
+511,173
+5,638% +$40.4M 0.13% 151
2022
Q2 		$780K Buy
9,066
+6,551
+260% +$587K ﹤0.01% 1139
2022
Q1 		$225K Sell
2,515
-50,141
-95% -$4.57M ﹤0.01% 1340
2021
Q4 		$4.59M Sell
52,656
-693,239
-93% -$57M 0.01% 541
2021
Q3 		$58.9M Buy
745,895
+724,188
+3,336% +$54.7M 0.19% 98
2021
Q2 		$1.6M Sell
21,707
-1,124
-5% -$87.2K 0.01% 762
2021
Q1 		$1.7M Sell
22,831
-48,622
-68% -$3.36M 0.01% 752
2020
Q4 		$4.6M Buy
71,453
+41,343
+137% +$2.57M 0.02% 366
2020
Q3 		$1.79M Buy
+30,110
New +$1.86M 0.01% 617
2020
Q2 		– Sell
-569,986
Closed -$33M – 1231
2020
Q1 		$33M Buy
569,986
+492,055
+631% +$36.8M 0.26% 72
2019
Q4 		$7.09M Sell
77,931
-330,199
-81% -$28.4M 0.04% 207
2019
Q3 		$35.2M Buy
408,130
+156,672
+62% +$13.3M 0.24% 83
2019
Q2 		$20.3M Buy
251,458
+190,716
+314% +$14.7M 0.15% 97
2019
Q1 		$4.22M Sell
60,742
-63,154
-51% -$3.91M 0.04% 345
2018
Q4 		$6.62M Buy
123,896
+39,966
+48% +$2.35M 0.07% 197
2018
Q3 		$5M Sell
83,930
-410,259
-83% -$25.7M 0.05% 304
2018
Q2 		$34M Buy
494,189
+444,329
+891% +$30.9M 0.39% 74
2018
Q1 		$3.65M Sell
49,860
-284,323
-85% -$21.7M 0.05% 270
2017
Q4 		$27.1M Buy
334,183
+14,649
+5% +$1.12M 0.28% 84
2017
Q3 		$22.5M Buy
319,534
+304,421
+2,014% +$19.5M 0.21% 109
2017
Q2 		$947K Buy
+15,113
New +$926K 0.02% 152
2017
Q1 		– Sell
-3,919
Closed -$242K – 313
2016
Q4 		$242K Buy
+3,919
New +$258K ﹤0.01% 219

Other funds holding TSN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
EA
Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return

Assenagon Asset Management's TSN Position: Q2 2026 in Review

Assenagon Asset Management reduced its Tyson Foods (TSN) stake by 82% in Q2 2026, selling an estimated $46M and leaving 158,184 shares worth $9.06M. The position accounts for 0.01% of the portfolio, ranked #552.

Assenagon Asset Management first reported a position in TSN in Q4 2016 and has held it in 37 quarters since. The position peaked at $98.4M in Q4 2022. 129 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Assenagon Asset Management held 158,184 shares of Tyson Foods worth $9.06M as of Q2 2026.
  • Assenagon Asset Management sold 734,623 Tyson Foods shares in Q2 2026, an estimated $46M.
  • Tyson Foods made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #552 holding.
  • Assenagon Asset Management first reported a position in Tyson Foods in Q4 2016 and has held it in 37 quarters since.
  • Assenagon Asset Management's Tyson Foods position peaked at $98.4M in Q4 2022.
  • 129 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.