Kozak & Associates’s Tyson Foods TSN Stock Holding History

Kozak & Associates’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	$1.39K	Hold	24	–	–	﹤0.01%	370
2026 Q1	$1.52K	Buy	24 +1	+4%	+$62	﹤0.01%	378
2025 Q4	$1.36K	Hold	23	–	–	﹤0.01%	382
2025 Q3	$1.24K	Sell	23 -20	-47%	-$1.1K	﹤0.01%	401
2025 Q2	$2.39K	Hold	43	–	–	﹤0.01%	342
2025 Q1	$2.65K	Hold	43	–	–	﹤0.01%	340
2024 Q4	$2.48K	Buy	43 +21	+95%	+$1.27K	﹤0.01%	350
2024 Q3	$1.36K	Hold	22	–	–	﹤0.01%	342
2024 Q2	$1.26K	Hold	22	–	–	﹤0.01%	341
2024 Q1	$1.34K	Hold	22	–	–	﹤0.01%	346
2023 Q4	$1.2K	Hold	22	–	–	﹤0.01%	338
2023 Q3	$1.03K	Buy	22 +1	+5%	+$53	﹤0.01%	361
2023 Q2	$1.11K	Hold	21	–	–	﹤0.01%	330
2023 Q1	$1.26K	Hold	21	–	–	﹤0.01%	318
2022 Q4	$1K	Hold	21	–	–	﹤0.01%	326
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	320
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	342
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	354
2021 Q4	$2K	Buy	21 +1	+5%	+$82	﹤0.01%	354
2021 Q3	$2K	Buy	+20	New	+$1.51K	﹤0.01%	310

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

Kozak & Associates's TSN Position: Q2 2026 in Review

Kozak & Associates held its Tyson Foods (TSN) position steady in Q2 2026 at 24 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Kozak & Associates first reported a position in TSN in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.65K in Q1 2025. 875 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

Kozak & Associates held 24 shares of Tyson Foods worth $1.39K as of Q2 2026.
Kozak & Associates left its Tyson Foods share count unchanged in Q2 2026.
Tyson Foods made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #370 holding.
Kozak & Associates first reported a position in Tyson Foods in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Tyson Foods position peaked at $2.65K in Q1 2025.
875 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.