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Private Trust Company’s Tyson Foods TSN Stock Holding History

Private Trust Company’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 		$60.1K Hold
1,049
– – ﹤0.01% 1293
2026
Q1 		$67.2K Sell
1,049
-14
-1% -$869 0.01% 1179
2025
Q4 		$62.3K Sell
1,063
-798
-43% -$43.8K 0.01% 1203
2025
Q3 		$101K Sell
1,861
-360
-16% -$19.9K 0.01% 1016
2025
Q2 		$124K Buy
2,221
+64
+3% +$3.68K 0.01% 885
2025
Q1 		$138K Buy
2,157
+359
+20% +$21.1K 0.01% 832
2024
Q4 		$103K Buy
1,798
+42
+2% +$2.54K 0.01% 913
2024
Q3 		$105K Buy
1,756
+102
+6% +$6.22K 0.01% 906
2024
Q2 		$94.5K Sell
1,654
-128
-7% -$7.48K 0.01% 901
2024
Q1 		$105K Buy
1,782
+307
+21% +$16.8K 0.01% 850
2023
Q4 		$79.3K Buy
1,475
+472
+47% +$22.9K 0.01% 898
2023
Q3 		$50.6K Buy
1,003
+26
+3% +$1.39K 0.01% 1007
2023
Q2 		$49.9K Sell
977
-397
-29% -$21.6K 0.01% 1035
2023
Q1 		$81.5K Buy
1,374
+459
+50% +$28.2K 0.01% 848
2022
Q4 		$57K Buy
915
+12
+1% +$781 0.01% 915
2022
Q3 		$60K Buy
903
+355
+65% +$28.1K 0.01% 834
2022
Q2 		$47K Buy
+548
New +$49.1K 0.01% 954
2020
Q4 		– Sell
-3,963
Closed -$235K – 378
2020
Q3 		$235K Buy
+3,963
New +$244K 0.05% 330
2014
Q4 		– Sell
-1,246
Closed -$49K – 1115
2014
Q3 		$49K Buy
1,246
+6
+0.5% +$230 0.02% 555
2014
Q2 		$47K Sell
1,240
-124
-9% -$4.97K 0.02% 575
2014
Q1 		$60K Buy
1,364
+4
+0.3% +$151 0.02% 453
2013
Q4 		$46K Sell
1,360
-89
-6% -$2.71K 0.02% 471
2013
Q3 		$41K Buy
1,449
+110
+8% +$3.19K 0.02% 467
2013
Q2 		$34K Buy
+1,339
New +$33.2K 0.02% 485

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Trust Company's TSN Position: Q2 2026 in Review

Private Trust Company held its Tyson Foods (TSN) position steady in Q2 2026 at 1,049 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Private Trust Company first reported a position in TSN in Q2 2013 and has held it in 24 quarters since. The position peaked at $235K in Q3 2020. 871 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Private Trust Company held 1,049 shares of Tyson Foods worth $60.1K as of Q2 2026.
  • Private Trust Company left its Tyson Foods share count unchanged in Q2 2026.
  • Tyson Foods made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1293 holding.
  • Private Trust Company first reported a position in Tyson Foods in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's Tyson Foods position peaked at $235K in Q3 2020.
  • 871 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.