Asset Dedication LLC’s Tyson Foods TSN Stock Holding History

Asset Dedication LLC’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	$401	Buy	+7	New	+$438	﹤0.01%	1175
2023 Q3	–	Sell	-126	Closed	-$7K	–	1060
2023 Q2	$7K	Buy	+126	New	+$6.86K	﹤0.01%	728
2023 Q1	–	Sell	-88	Closed	-$5K	–	1074
2022 Q4	$5K	Buy	+88	New	+$5.72K	﹤0.01%	774
2019 Q3	–	Sell	-250	Closed	-$20K	–	634
2019 Q2	$20K	Hold	250	–	–	0.01%	377
2019 Q1	$17K	Hold	250	–	–	0.01%	395
2018 Q4	$13K	Hold	250	–	–	0.01%	406
2018 Q3	$15K	Hold	250	–	–	0.01%	397
2018 Q2	$17K	Hold	250	–	–	0.01%	394
2018 Q1	$18K	Hold	250	–	–	0.01%	329
2017 Q4	$20K	Hold	250	–	–	0.01%	312
2017 Q3	$18K	Hold	250	–	–	0.01%	268
2017 Q2	$16K	Sell	250 -500	-67%	-$30.7K	0.01%	279
2017 Q1	$46K	Hold	750	–	–	0.02%	213
2016 Q4	$46K	Hold	750	–	–	0.03%	214
2016 Q3	$56K	Hold	750	–	–	0.04%	194
2016 Q2	$50K	Hold	750	–	–	0.03%	192
2016 Q1	$50K	Hold	750	–	–	0.04%	182
2015 Q4	$40K	Buy	+750	New	+$36.1K	0.03%	256

Other funds holding TSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Dedication LLC's TSN Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Tyson Foods (TSN) in Q2 2026: 7 shares worth $401. The stake represents ﹤0.01% of the portfolio and ranks #1175 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in TSN as recently as Q2 2023.

Asset Dedication LLC first reported a position in TSN in Q4 2015 and has held it in 18 quarters since. The position peaked at $56K in Q3 2016. 875 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

Asset Dedication LLC held 7 shares of Tyson Foods worth $401 as of Q2 2026.
Tyson Foods was a new Asset Dedication LLC position in Q2 2026.
Tyson Foods made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1175 holding.
Asset Dedication LLC first reported a position in Tyson Foods in Q4 2015 and has held it in 18 quarters since.
Asset Dedication LLC's Tyson Foods position peaked at $56K in Q3 2016.
875 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.