Colonial Trust’s Tyson Foods TSN Stock Holding History

Colonial Trust’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	$345	Hold	6	–	–	﹤0.01%	1110
2026 Q1	$384	Hold	6	–	–	﹤0.01%	1108
2025 Q4	$352	Sell	6 -50	-89%	-$2.75K	﹤0.01%	1067
2025 Q3	$3.04K	Buy	56 +24	+75%	+$1.32K	﹤0.01%	939
2025 Q2	$1.79K	Sell	32 -712	-96%	-$40.9K	﹤0.01%	989
2025 Q1	$47.5K	Buy	744 +38	+5%	+$2.23K	0.01%	551
2024 Q4	$40.6K	Sell	706 -350	-33%	-$21.1K	0.01%	623
2024 Q3	$62.9K	Buy	1,056 +156	+17%	+$9.52K	0.01%	518
2024 Q2	$51.4K	Buy	900 +700	+350%	+$40.9K	0.01%	510
2024 Q1	$11.7K	Hold	200	–	–	﹤0.01%	744
2023 Q4	$10.8K	Sell	200 -1,000	-83%	-$48.6K	﹤0.01%	717
2023 Q3	$60.6K	Hold	1,200	–	–	0.02%	442
2023 Q2	$61.2K	Hold	1,200	–	–	0.01%	448
2023 Q1	$71.2K	Hold	1,200	–	–	0.02%	403
2022 Q4	$74.7K	Buy	+1,200	New	+$78.1K	0.02%	369

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

Colonial Trust's TSN Position: Q2 2026 in Review

Colonial Trust held its Tyson Foods (TSN) position steady in Q2 2026 at 6 shares worth $345. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Colonial Trust first reported a position in TSN in Q4 2022 and has held it in 15 quarters since. The position peaked at $74.7K in Q4 2022. 875 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

Colonial Trust held 6 shares of Tyson Foods worth $345 as of Q2 2026.
Colonial Trust left its Tyson Foods share count unchanged in Q2 2026.
Tyson Foods made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1110 holding.
Colonial Trust first reported a position in Tyson Foods in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Tyson Foods position peaked at $74.7K in Q4 2022.
875 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.