Oakworth Capital’s Tyson Foods TSN Stock Holding History

Oakworth 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	$17.2K	Hold	300	–	–	﹤0.01%	620
2026 Q1	$19.2K	Hold	300	–	–	﹤0.01%	584
2025 Q4	$17.6K	Hold	300	–	–	﹤0.01%	584
2025 Q3	$16.3K	Hold	300	–	–	﹤0.01%	582
2025 Q2	$16.8K	Hold	300	–	–	﹤0.01%	464
2025 Q1	$19.1K	Hold	300	–	–	﹤0.01%	461
2024 Q4	$17.2K	Hold	300	–	–	﹤0.01%	475
2024 Q3	$17.9K	Sell	300 -139	-32%	-$8.48K	﹤0.01%	463
2024 Q2	$25.1K	Hold	439	–	–	﹤0.01%	421
2024 Q1	$25.8K	Hold	439	–	–	﹤0.01%	395
2023 Q4	$23.6K	Buy	439 +139	+46%	+$6.75K	﹤0.01%	406
2023 Q3	$15.1K	Hold	300	–	–	﹤0.01%	402
2023 Q2	$15.3K	Hold	300	–	–	﹤0.01%	412
2023 Q1	$17.8K	Hold	300	–	–	﹤0.01%	386
2022 Q4	$18.7K	Hold	300	–	–	﹤0.01%	371
2022 Q3	$20K	Hold	300	–	–	﹤0.01%	384
2022 Q2	$26K	Sell	300 -179	-37%	-$16K	﹤0.01%	363
2022 Q1	$43K	Hold	479	–	–	﹤0.01%	320
2021 Q4	$42K	Hold	479	–	–	﹤0.01%	346
2021 Q3	$38K	Hold	479	–	–	﹤0.01%	346
2021 Q2	$35K	Hold	479	–	–	﹤0.01%	354
2021 Q1	$36K	Hold	479	–	–	﹤0.01%	347
2020 Q4	$31K	Hold	479	–	–	﹤0.01%	332
2020 Q3	$28K	Hold	479	–	–	﹤0.01%	345
2020 Q2	$29K	Hold	479	–	–	0.01%	326
2020 Q1	$28K	Hold	479	–	–	0.01%	303
2019 Q4	$43K	Hold	479	–	–	0.01%	304
2019 Q3	$41K	Hold	479	–	–	0.01%	312
2019 Q2	$39K	Hold	479	–	–	0.01%	351
2019 Q1	$33K	Hold	479	–	–	0.01%	344
2018 Q4	$26K	Hold	479	–	–	0.01%	357
2018 Q3	$29K	Hold	479	–	–	0.01%	355
2018 Q2	$33K	Hold	479	–	–	0.01%	342
2018 Q1	$34K	Hold	479	–	–	0.01%	311
2017 Q4	$39K	Sell	479 -406	-46%	-$31.1K	0.01%	313
2017 Q3	$56K	Hold	885	–	–	0.01%	282
2017 Q2	$55K	Hold	885	–	–	0.02%	278
2017 Q1	$55K	Sell	885 -1,000	-53%	-$63K	0.02%	267
2016 Q4	$107K	Buy	1,885 +1,000	+113%	+$65.7K	0.04%	203
2016 Q3	$66K	Hold	885	–	–	0.02%	223
2016 Q2	$56K	Hold	885	–	–	0.02%	239
2016 Q1	$59K	Hold	885	–	–	0.02%	197
2015 Q4	$47K	Buy	885 +300	+51%	+$14.4K	0.02%	200
2015 Q3	$25K	Hold	585	–	–	0.01%	219
2015 Q2	$26K	Hold	585	–	–	0.01%	219
2015 Q1	$23K	Hold	585	–	–	0.01%	256
2014 Q4	$23K	Hold	585	–	–	0.01%	256
2014 Q3	$22K	Hold	585	–	–	0.01%	220
2014 Q2	$22K	Hold	585	–	–	0.01%	224
2014 Q1	$26K	Hold	585	–	–	0.02%	198
2013 Q4	$20K	Buy	+585	New	+$17.8K	0.01%	208

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 $3.38T 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 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

Oakworth Capital's TSN Position: Q2 2026 in Review

Oakworth Capital held its Tyson Foods (TSN) position steady in Q2 2026 at 300 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Oakworth Capital first reported a position in TSN in Q4 2013 and has held it in 51 quarters since. The position peaked at $107K in Q4 2016. 879 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

Oakworth Capital held 300 shares of Tyson Foods worth $17.2K as of Q2 2026.
Oakworth Capital left its Tyson Foods share count unchanged in Q2 2026.
Tyson Foods made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #620 holding.
Oakworth Capital first reported a position in Tyson Foods in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Tyson Foods position peaked at $107K in Q4 2016.
879 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.