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NWAM LLC’s Tyson Foods TSN Stock Holding History

NWAM LLC’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 		– Sell
-11,582
Closed -$742K – 709
2026
Q1 		$742K Buy
+11,582
New +$719K 0.04% 332
2014
Q1 		– Sell
-6,016
Closed -$201K – 282
2013
Q4 		$201K Sell
6,016
-10,241
-63% -$312K 0.11% 155
2013
Q3 		$460K Sell
16,257
-1,646
-9% -$47.7K 0.22% 98
2013
Q2 		$460K Buy
+17,903
New +$443K 0.23% 99

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

NWAM LLC's TSN Position: Q2 2026 in Review

NWAM LLC sold out of Tyson Foods (TSN) in Q2 2026, closing a stake of 11,582 shares — an estimated $742K sold.

NWAM LLC first reported a position in TSN in Q2 2013 and held it in 4 quarters. The position peaked at $742K in Q1 2026. 874 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • NWAM LLC reported no remaining Tyson Foods position as of Q2 2026 after selling out during the quarter.
  • NWAM LLC sold 11,582 Tyson Foods shares in Q2 2026, an estimated $742K.
  • NWAM LLC first reported a position in Tyson Foods in Q2 2013 and held it in 4 quarters.
  • NWAM LLC's Tyson Foods position peaked at $742K in Q1 2026.
  • 874 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.