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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 		– Sell
-10,000
Closed -$641K – 1411
2026
Q1 		$641K Buy
+10,000
New +$621K ﹤0.01% 845

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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. 170 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.
  • 170 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.