Pathstone Holdings
TSN icon

Pathstone Holdings’s Tyson Foods TSN Stock Holding History

Pathstone 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 		$4.1M Sell
71,641
-10,959
-13% -$686K 0.01% 735
2026
Q1 		$5.29M Buy
82,600
+4,788
+6% +$297K 0.02% 547
2025
Q4 		$4.56M Buy
77,812
+35,985
+86% +$1.98M 0.02% 603
2025
Q3 		$2.27M Buy
41,827
+8,709
+26% +$481K 0.01% 949
2025
Q2 		$1.85M Buy
33,118
+16,331
+97% +$939K 0.01% 1045
2025
Q1 		$1.07M Buy
16,787
+884
+6% +$51.9K ﹤0.01% 1345
2024
Q4 		$913K Buy
15,903
+731
+5% +$44.2K ﹤0.01% 1412
2024
Q3 		$904K Sell
15,172
-84
-0.6% -$5.13K ﹤0.01% 1423
2024
Q2 		$872K Buy
15,256
+2,037
+15% +$119K ﹤0.01% 1398
2024
Q1 		$776K Sell
13,219
-4,775
-27% -$262K ﹤0.01% 1449
2023
Q4 		$967K Buy
+17,994
New +$874K 0.01% 1098

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

Pathstone Holdings's TSN Position: Q2 2026 in Review

Pathstone Holdings reduced its Tyson Foods (TSN) stake by 13% in Q2 2026, selling an estimated $686K and leaving 71,641 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #735.

Pathstone Holdings first reported a position in TSN in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.29M in Q1 2026. 873 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Pathstone Holdings held 71,641 shares of Tyson Foods worth $4.1M as of Q2 2026.
  • Pathstone Holdings sold 10,959 Tyson Foods shares in Q2 2026, an estimated $686K.
  • Tyson Foods made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #735 holding.
  • Pathstone Holdings first reported a position in Tyson Foods in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Tyson Foods position peaked at $5.29M in Q1 2026.
  • 873 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

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