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Davenport & Co’s Tyson Foods TSN Stock Holding History

Davenport & Co’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 		$1.32M Sell
23,011
-408
-2% -$25.5K 0.01% 690
2026
Q1 		$1.5M Sell
23,419
-18
-0.1% -$1.12K 0.01% 596
2025
Q4 		$1.37M Sell
23,437
-303
-1% -$16.6K 0.01% 617
2025
Q3 		$1.29M Buy
23,740
+301
+1% +$16.6K 0.01% 631
2025
Q2 		$1.31M Sell
23,439
-1,053
-4% -$60.5K 0.01% 617
2025
Q1 		$1.56M Buy
24,492
+520
+2% +$30.5K 0.01% 543
2024
Q4 		$1.38M Sell
23,972
-322
-1% -$19.5K 0.01% 568
2024
Q3 		$1.45M Sell
24,294
-1,788
-7% -$109K 0.01% 552
2024
Q2 		$1.49M Sell
26,082
-730
-3% -$42.7K 0.01% 529
2024
Q1 		$1.57M Sell
26,812
-559
-2% -$30.6K 0.01% 515
2023
Q4 		$1.47M Sell
27,371
-5,157
-16% -$250K 0.01% 494
2023
Q3 		$1.64M Buy
32,528
+9,183
+39% +$489K 0.01% 413
2023
Q2 		$1.19M Sell
23,345
-2,306
-9% -$126K 0.01% 510
2023
Q1 		$1.52M Sell
25,651
-3,384
-12% -$208K 0.01% 430
2022
Q4 		$1.81M Sell
29,035
-50,821
-64% -$3.31M 0.01% 382
2022
Q3 		$5.26M Buy
79,856
+258
+0.3% +$20.4K 0.05% 236
2022
Q2 		$6.85M Buy
79,598
+4,056
+5% +$363K 0.06% 204
2022
Q1 		$6.77M Sell
75,542
-854
-1% -$77.9K 0.05% 222
2021
Q4 		$6.66M Buy
76,396
+11,224
+17% +$923K 0.04% 224
2021
Q3 		$5.14M Buy
65,172
+3,505
+6% +$265K 0.04% 244
2021
Q2 		$4.55M Sell
61,667
-675,217
-92% -$52.4M 0.04% 227
2021
Q1 		$54.8M Buy
736,884
+1,267
+0.2% +$87.5K 0.51% 77
2020
Q4 		$47.4M Sell
735,617
-20,454
-3% -$1.27M 0.47% 79
2020
Q3 		$45M Sell
756,071
-18,806
-2% -$1.16M 0.5% 76
2020
Q2 		$46.3M Buy
774,877
+95
+0% +$5.76K 0.56% 65
2020
Q1 		$44.8M Buy
774,782
+744,244
+2,437% +$55.6M 0.65% 57
2019
Q4 		$2.78M Buy
30,538
+1,471
+5% +$126K 0.03% 223
2019
Q3 		$2.35M Sell
29,067
-50
-0.2% -$4.25K 0.03% 227
2019
Q2 		$2.35M Buy
29,117
+20,189
+226% +$1.56M 0.03% 223
2019
Q1 		$620K Sell
8,928
-19
-0.2% -$1.18K 0.01% 379
2018
Q4 		$478K Buy
8,947
+20
+0.2% +$1.18K 0.01% 404
2018
Q3 		$531K Buy
8,927
+181
+2% +$11.3K 0.01% 432
2018
Q2 		$602K Hold
8,746
– – 0.01% 401
2018
Q1 		$640K Sell
8,746
-95
-1% -$7.25K 0.01% 396
2017
Q4 		$717K Sell
8,841
-1,536
-15% -$118K 0.01% 380
2017
Q3 		$731K Sell
10,377
-200
-2% -$12.8K 0.01% 354
2017
Q2 		$662K Sell
10,577
-12,652
-54% -$776K 0.01% 372
2017
Q1 		$1.43M Sell
23,229
-200
-0.9% -$12.6K 0.02% 246
2016
Q4 		$1.45M Buy
23,429
+14,145
+152% +$930K 0.02% 240
2016
Q3 		$693K Buy
9,284
+7
+0.1% +$513 0.01% 357
2016
Q2 		$620K Sell
9,277
-1,800
-16% -$117K 0.01% 367
2016
Q1 		$738K Buy
11,077
+500
+5% +$30.1K 0.01% 325
2015
Q4 		$564K Sell
10,577
-19
-0.2% -$913 0.01% 344
2015
Q3 		$457K Buy
10,596
+900
+9% +$38.4K 0.01% 369
2015
Q2 		$413K Buy
9,696
+30
+0.3% +$1.23K 0.01% 412
2015
Q1 		$370K Buy
9,666
+789
+9% +$31.6K 0.01% 444
2014
Q4 		$356K Buy
8,877
+300
+3% +$12.2K 0.01% 431
2014
Q3 		$338K Sell
8,577
-600
-7% -$23K 0.01% 425
2014
Q2 		$345K Sell
9,177
-7,725
-46% -$310K 0.01% 445
2014
Q1 		$744K Sell
16,902
-388
-2% -$14.7K 0.01% 306
2013
Q4 		$579K Buy
17,290
+3,125
+22% +$95.3K 0.01% 347
2013
Q3 		$401K Sell
14,165
-9,675
-41% -$280K 0.01% 380
2013
Q2 		$612K Buy
+23,840
New +$590K 0.01% 284

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Davenport & Co's TSN Position: Q2 2026 in Review

Davenport & Co reduced its Tyson Foods (TSN) stake by 1.7% in Q2 2026, selling an estimated $25.5K and leaving 23,011 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #690.

Davenport & Co first reported a position in TSN in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.8M in Q1 2021. 129 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Davenport & Co held 23,011 shares of Tyson Foods worth $1.32M as of Q2 2026.
  • Davenport & Co sold 408 Tyson Foods shares in Q2 2026, an estimated $25.5K.
  • Tyson Foods made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #690 holding.
  • Davenport & Co first reported a position in Tyson Foods in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Tyson Foods position peaked at $54.8M in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.