iSAM Funds (UK)’s Tyson Foods TSN Stock Holding History

iSAM Funds (UK)’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	$212K	Buy	+3,700	New	+$232K	0.15%	216
2026 Q1	–	Sell	-19,223	Closed	-$1.13M	–	444
2025 Q4	$1.13M	Buy	+19,223	New	+$1.06M	0.41%	83
2025 Q3	–	Sell	-46,236	Closed	-$2.59M	–	819
2025 Q2	$2.59M	Buy	+46,236	New	+$2.66M	0.57%	35
2024 Q2	–	Sell	-15,816	Closed	-$929K	–	367
2024 Q1	$929K	Buy	+15,816	New	+$867K	0.53%	62
2023 Q3	–	Sell	-7,022	Closed	-$358K	–	331
2023 Q2	$358K	Sell	7,022 -852	-11%	-$46.4K	0.32%	124
2023 Q1	$467K	Buy	+7,874	New	+$483K	0.6%	70

Other funds holding TSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

iSAM Funds (UK)'s TSN Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Tyson Foods (TSN) in Q2 2026: 3,700 shares worth $212K. The stake represents 0.15% of the portfolio and ranks #216 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in TSN as recently as Q4 2025.

iSAM Funds (UK) first reported a position in TSN in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.59M in Q2 2025. 875 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

iSAM Funds (UK) held 3,700 shares of Tyson Foods worth $212K as of Q2 2026.
Tyson Foods was a new iSAM Funds (UK) position in Q2 2026.
Tyson Foods made up 0.15% of iSAM Funds (UK)'s portfolio in Q2 2026, its #216 holding.
iSAM Funds (UK) first reported a position in Tyson Foods in Q1 2023 and has held it in 6 quarters since.
iSAM Funds (UK)'s Tyson Foods position peaked at $2.59M in Q2 2025.
875 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.