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Montag & Associates’s Tyson Foods TSN Stock Holding History

Montag & 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 		$35.2K Hold
614
– – ﹤0.01% 636
2026
Q1 		$39.3K Hold
614
– – ﹤0.01% 617
2025
Q4 		$36K Sell
614
-930
-60% -$51.1K ﹤0.01% 636
2025
Q3 		$83.8K Sell
1,544
-380
-20% -$21K ﹤0.01% 514
2025
Q2 		$108K Hold
1,924
– – 0.01% 470
2025
Q1 		$123K Hold
1,924
– – 0.01% 472
2024
Q4 		$111K Hold
1,924
– – 0.01% 488
2024
Q3 		$115K Hold
1,924
– – 0.01% 491
2024
Q2 		$110K Hold
1,924
– – 0.01% 482
2024
Q1 		$113K Hold
1,924
– – 0.01% 474
2023
Q4 		$103K Buy
1,924
+1,150
+149% +$55.8K 0.01% 471
2023
Q3 		$39.1K Buy
+774
New +$41.2K ﹤0.01% 594

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

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

Montag & Associates held its Tyson Foods (TSN) position steady in Q2 2026 at 614 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Montag & Associates first reported a position in TSN in Q3 2023 and has held it in 12 quarters since. The position peaked at $123K in Q1 2025. 879 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Montag & Associates held 614 shares of Tyson Foods worth $35.2K as of Q2 2026.
  • Montag & Associates left its Tyson Foods share count unchanged in Q2 2026.
  • Tyson Foods made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #636 holding.
  • Montag & Associates first reported a position in Tyson Foods in Q3 2023 and has held it in 12 quarters since.
  • Montag & Associates's Tyson Foods position peaked at $123K in Q1 2025.
  • 879 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.