HAI
TSN icon

Hennessy Advisors Inc’s Tyson Foods TSN Stock Holding History

Hennessy Advisors Inc’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 		$1.95M Buy
+34,068
New +$2.13M 0.06% 247
2023
Q1 		– Sell
-35,000
Closed -$2.18M – 277
2022
Q4 		$2.18M Buy
35,000
+500
+1% +$32.5K 0.14% 199
2022
Q3 		$2.27M Buy
34,500
+500
+1% +$39.5K 0.16% 188
2022
Q2 		$2.93M Buy
34,000
+3,200
+10% +$287K 0.18% 163
2022
Q1 		$2.76M Buy
+30,800
New +$2.81M 0.14% 222
2019
Q1 		– Sell
-36,500
Closed -$1.95M – 297
2018
Q4 		$1.95M Sell
36,500
-2,100
-5% -$123K 0.1% 222
2018
Q3 		$2.3M Sell
38,600
-1,200
-3% -$75.1K 0.08% 240
2018
Q2 		$2.74M Sell
39,800
-800
-2% -$55.6K 0.09% 228
2018
Q1 		$2.97M Buy
+40,600
New +$3.1M 0.1% 221
2017
Q1 		– Sell
-59,300
Closed -$3.66M – 336
2016
Q4 		$3.66M Sell
59,300
-3,200
-5% -$210K 0.11% 161
2016
Q3 		$4.67M Sell
62,500
-6,700
-10% -$491K 0.13% 147
2016
Q2 		$4.62M Sell
69,200
-2,400
-3% -$156K 0.14% 134
2016
Q1 		$4.77M Buy
+71,600
New +$4.31M 0.15% 143
2015
Q1 		– Sell
-128,300
Closed -$5.14M – 336
2014
Q4 		$5.14M Buy
128,300
+8,900
+7% +$361K 0.15% 153
2014
Q3 		$4.7M Sell
119,400
-3,900
-3% -$149K 0.14% 148
2014
Q2 		$4.63M Sell
123,300
-500
-0.4% -$20K 0.14% 170
2014
Q1 		$5.45M Buy
+123,800
New +$4.69M 0.2% 120

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 $3.37T 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
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

Hennessy Advisors Inc's TSN Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Tyson Foods (TSN) in Q2 2026: 34,068 shares worth $1.95M. The stake represents 0.06% of the portfolio and ranks #247 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in TSN as recently as Q4 2022.

Hennessy Advisors Inc first reported a position in TSN in Q1 2014 and has held it in 17 quarters since. The position peaked at $5.45M in Q1 2014. 873 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Hennessy Advisors Inc held 34,068 shares of Tyson Foods worth $1.95M as of Q2 2026.
  • Tyson Foods was a new Hennessy Advisors Inc position in Q2 2026.
  • Tyson Foods made up 0.06% of Hennessy Advisors Inc's portfolio in Q2 2026, its #247 holding.
  • Hennessy Advisors Inc first reported a position in Tyson Foods in Q1 2014 and has held it in 17 quarters since.
  • Hennessy Advisors Inc's Tyson Foods position peaked at $5.45M in Q1 2014.
  • 873 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.