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Exchange Traded Concepts’s Tyson Foods TSN Stock Holding History

Exchange Traded Concepts’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 		$492K Sell
8,600
-25,125
-74% -$1.57M ﹤0.01% 1127
2026
Q1 		$2.16M Sell
33,725
-4,519
-12% -$281K 0.02% 587
2025
Q4 		$2.24M Buy
38,244
+832
+2% +$45.7K 0.02% 556
2025
Q3 		$2.03M Buy
37,412
+8,185
+28% +$452K 0.02% 565
2025
Q2 		$1.63M Buy
29,227
+5,970
+26% +$343K 0.02% 527
2025
Q1 		$1.48M Buy
23,257
+15,250
+190% +$896K 0.03% 449
2024
Q4 		$460K Buy
8,007
+352
+5% +$21.3K 0.01% 801
2024
Q3 		$456K Buy
7,655
+7,493
+4,625% +$457K 0.01% 775
2024
Q2 		$9.26K Sell
162
-158
-49% -$9.24K ﹤0.01% 1093
2024
Q1 		$18.8K Buy
+320
New +$17.5K ﹤0.01% 1072
2023
Q4 		– Sell
-2,767
Closed -$140K – 1396
2023
Q3 		$140K Sell
2,767
-7,987
-74% -$425K ﹤0.01% 828
2023
Q2 		$549K Sell
10,754
-1,230
-10% -$67K 0.01% 587
2023
Q1 		$711K Buy
11,984
+3,770
+46% +$231K 0.02% 388
2022
Q4 		$511K Sell
8,214
-40,073
-83% -$2.61M 0.01% 519
2022
Q3 		$3.18M Buy
48,287
+40,445
+516% +$3.2M 0.1% 109
2022
Q2 		$675K Sell
7,842
-395
-5% -$35.4K 0.02% 375
2022
Q1 		$738K Sell
8,237
-1,058
-11% -$96.5K 0.01% 390
2021
Q4 		$810K Sell
9,295
-183
-2% -$15K 0.02% 379
2021
Q3 		$748K Buy
9,478
+7,550
+392% +$570K 0.02% 373
2021
Q2 		$142K Buy
+1,928
New +$150K ﹤0.01% 770
2021
Q1 		– Sell
-6,143
Closed -$396K – 1165
2020
Q4 		$396K Buy
6,143
+276
+5% +$17.2K 0.02% 454
2020
Q3 		$349K Buy
5,867
+571
+11% +$35.2K 0.02% 404
2020
Q2 		$316K Buy
+5,296
New +$321K 0.05% 337

Other funds holding TSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exchange Traded Concepts's TSN Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Tyson Foods (TSN) stake by 74% in Q2 2026, selling an estimated $1.57M and leaving 8,600 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Exchange Traded Concepts first reported a position in TSN in Q2 2020 and has held it in 23 quarters since. The position peaked at $3.18M in Q3 2022. 879 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Exchange Traded Concepts held 8,600 shares of Tyson Foods worth $492K as of Q2 2026.
  • Exchange Traded Concepts sold 25,125 Tyson Foods shares in Q2 2026, an estimated $1.57M.
  • Tyson Foods made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1127 holding.
  • Exchange Traded Concepts first reported a position in Tyson Foods in Q2 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Tyson Foods position peaked at $3.18M in Q3 2022.
  • 879 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.