Osaic Holdings
TSN icon

Osaic Holdings’s Tyson Foods TSN Stock Holding History

Osaic Holdings’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 		$2.78M Sell
48,506
-5,074
-9% -$318K ﹤0.01% 2029
2026
Q1 		$3.43M Sell
53,580
-8,629
-14% -$536K 0.01% 1621
2025
Q4 		$3.65M Sell
62,209
-46,006
-43% -$2.53M 0.01% 1616
2025
Q3 		$5.99M Buy
108,215
+2,353
+2% +$130K 0.01% 1332
2025
Q2 		$6.12M Buy
105,862
+31,709
+43% +$1.82M 0.01% 1104
2025
Q1 		$4.73M Buy
74,153
+15,685
+27% +$921K 0.01% 1073
2024
Q4 		$3.36M Buy
58,468
+10,741
+23% +$649K 0.01% 1271
2024
Q3 		$2.84M Sell
47,727
-4,226
-8% -$258K 0.01% 1437
2024
Q2 		$2.97M Sell
51,953
-9,164
-15% -$536K 0.01% 1359
2024
Q1 		$3.59M Sell
61,117
-63,159
-51% -$3.46M 0.01% 1265
2023
Q4 		$6.68M Sell
124,276
-19,596
-14% -$952K 0.01% 1017
2023
Q3 		$7.27M Buy
143,872
+39,415
+38% +$2.1M 0.01% 1055
2023
Q2 		$5.33M Sell
104,457
-8,254
-7% -$449K 0.01% 1129
2023
Q1 		$6.69M Sell
112,711
-1,014
-0.9% -$62.3K 0.01% 967
2022
Q4 		$7.08M Sell
113,725
-10,697
-9% -$696K 0.01% 899
2022
Q3 		$8.2M Sell
124,422
-31,403
-20% -$2.48M 0.02% 750
2022
Q2 		$13.4M Sell
155,825
-1,423
-0.9% -$127K 0.03% 523
2022
Q1 		$13.8M Buy
157,248
+27,170
+21% +$2.48M 0.03% 590
2021
Q4 		$11.3M Buy
130,078
+18,316
+16% +$1.51M 0.02% 668
2021
Q3 		$8.82M Sell
111,762
-114,019
-50% -$8.61M 0.02% 730
2021
Q2 		$16.7M Buy
225,781
+12,640
+6% +$981K 0.04% 449
2021
Q1 		$15.8M Buy
213,141
+26,395
+14% +$1.82M 0.04% 417
2020
Q4 		$12M Buy
186,746
+13,494
+8% +$839K 0.03% 461
2020
Q3 		$10.3M Buy
173,252
+1,636
+1% +$101K 0.03% 458
2020
Q2 		$10.3M Sell
171,616
-70,275
-29% -$4.26M 0.03% 430
2020
Q1 		$9.41M Buy
+241,891
New +$18.1M 0.04% 391

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

Osaic Holdings's TSN Position: Q2 2026 in Review

Osaic Holdings reduced its Tyson Foods (TSN) stake by 9.5% in Q2 2026, selling an estimated $318K and leaving 48,506 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Osaic Holdings first reported a position in TSN in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.7M in Q2 2021. 877 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Osaic Holdings held 48,506 shares of Tyson Foods worth $2.78M as of Q2 2026.
  • Osaic Holdings sold 5,074 Tyson Foods shares in Q2 2026, an estimated $318K.
  • Tyson Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2029 holding.
  • Osaic Holdings first reported a position in Tyson Foods in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Tyson Foods position peaked at $16.7M in Q2 2021.
  • 877 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.