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Centre Asset Management’s Tyson Foods TSN Stock Holding History

Centre 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
2025
Q1 		$9.66M Sell
151,356
-10,694
-7% -$628K 2.48% 10
2024
Q4 		$9.31M Sell
162,050
-14,668
-8% -$886K 2.13% 22
2024
Q3 		$10.5M Buy
176,718
+1,231
+0.7% +$75.1K 2.27% 20
2024
Q2 		$10M Buy
+175,487
New +$10.3M 2.3% 15

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Centre Asset Management's TSN Position: Q1 2025 in Review

Centre Asset Management reduced its Tyson Foods (TSN) stake by 6.6% in Q1 2025, selling an estimated $628K and leaving 151,356 shares worth $9.66M. The position accounts for 2.48% of the portfolio, ranked #10.

Centre Asset Management first reported a position in TSN in Q2 2024 and has held it in 4 quarters since. The position peaked at $10.5M in Q3 2024. 845 funds tracked by Wall St. Rank hold TSN as of Q1 2025.

  • Centre Asset Management held 151,356 shares of Tyson Foods worth $9.66M as of Q1 2025.
  • Centre Asset Management sold 10,694 Tyson Foods shares in Q1 2025, an estimated $628K.
  • Tyson Foods made up 2.48% of Centre Asset Management's portfolio in Q1 2025, its #10 holding.
  • Centre Asset Management first reported a position in Tyson Foods in Q2 2024 and has held it in 4 quarters since.
  • Centre Asset Management's Tyson Foods position peaked at $10.5M in Q3 2024.
  • 845 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.