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IEQ Capital’s Tyson Foods TSN Stock Holding History

IEQ Capital’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 		$17.6M Sell
306,843
-194,984
-39% -$12.2M 0.08% 223
2026
Q1 		$32.2M Buy
501,827
+126,684
+34% +$7.87M 0.15% 125
2025
Q4 		$22M Buy
375,143
+113,265
+43% +$6.22M 0.07% 195
2025
Q3 		$14.2M Buy
261,878
+132,704
+103% +$7.33M 0.04% 249
2025
Q2 		$7.23M Buy
129,174
+35,293
+38% +$2.03M 0.04% 321
2025
Q1 		$5.99M Buy
+93,881
New +$5.51M 0.05% 297
2024
Q4 		– Sell
-3,374
Closed -$201K – 1437
2024
Q3 		$201K Sell
3,374
-619
-16% -$37.8K ﹤0.01% 1062
2024
Q2 		$228K Buy
+3,993
New +$233K ﹤0.01% 880
2023
Q4 		– Sell
-9,404
Closed -$475K – 990
2023
Q3 		$475K Buy
9,404
+2,880
+44% +$153K 0.01% 579
2023
Q2 		$333K Sell
6,524
-2,125
-25% -$116K 0.01% 636
2023
Q1 		$513K Buy
8,649
+4,421
+105% +$271K 0.01% 559
2022
Q4 		$263K Sell
4,228
-1,946
-32% -$127K 0.01% 670
2022
Q3 		$407K Buy
6,174
+2,132
+53% +$169K 0.01% 585
2022
Q2 		$348K Sell
4,042
-62
-2% -$5.55K 0.01% 563
2022
Q1 		$368K Buy
4,104
+553
+16% +$50.4K 0.01% 585
2021
Q4 		$309K Sell
3,551
-169
-5% -$13.9K 0.01% 582
2021
Q3 		$293K Buy
+3,720
New +$281K 0.01% 564

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

IEQ Capital's TSN Position: Q2 2026 in Review

IEQ Capital reduced its Tyson Foods (TSN) stake by 39% in Q2 2026, selling an estimated $12.2M and leaving 306,843 shares worth $17.6M. The position accounts for 0.08% of the portfolio, ranked #223.

IEQ Capital first reported a position in TSN in Q3 2021 and has held it in 17 quarters since. The position peaked at $32.2M in Q1 2026. 879 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • IEQ Capital held 306,843 shares of Tyson Foods worth $17.6M as of Q2 2026.
  • IEQ Capital sold 194,984 Tyson Foods shares in Q2 2026, an estimated $12.2M.
  • Tyson Foods made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #223 holding.
  • IEQ Capital first reported a position in Tyson Foods in Q3 2021 and has held it in 17 quarters since.
  • IEQ Capital's Tyson Foods position peaked at $32.2M in Q1 2026.
  • 879 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.