Shell Asset Management’s Tyson Foods TSN Stock Holding History

Shell Asset Management’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
2025 Q3	$437K	Hold	8,045	–	–	0.04%	368
2025 Q2	$450K	Buy	8,045 +105	+1%	+$6.04K	0.02%	510
2025 Q1	$507K	Hold	7,940	–	–	0.02%	457
2024 Q4	$456K	Buy	7,940 +2,141	+37%	+$129K	0.02%	522
2024 Q3	$345K	Buy	+5,799	New	+$354K	0.02%	630
2024 Q1	$281K	Buy	+4,920	New	+$270K	0.01%	698
2023 Q3	–	Sell	-8,433	Closed	-$430K	–	1282
2023 Q2	$430K	Hold	8,433	–	–	0.02%	640
2023 Q1	$500K	Hold	8,433	–	–	0.02%	561
2022 Q4	$525K	Sell	8,433 -1,701	-17%	-$111K	0.02%	514
2022 Q3	$668K	Sell	10,134 -2,781	-22%	-$220K	0.03%	459
2022 Q2	$1.11M	Sell	12,915 -974	-7%	-$87.3K	0.03%	403
2022 Q1	$1.25M	Sell	13,889 -2,287	-14%	-$209K	0.03%	432
2021 Q4	$1.41M	Sell	16,176 -909	-5%	-$74.8K	0.03%	445
2021 Q3	$1.35M	Buy	17,085 +15,742	+1,172%	+$1.19M	0.03%	414
2021 Q2	$99K	Sell	1,343 -514	-28%	-$39.9K	﹤0.01%	1364
2021 Q1	$138K	Sell	1,857 -687	-27%	-$47.4K	﹤0.01%	1225
2020 Q4	$164K	Sell	2,544 -943	-27%	-$58.7K	﹤0.01%	1176
2020 Q3	$207K	Sell	3,487 -480	-12%	-$29.6K	﹤0.01%	1036
2020 Q2	$237K	Sell	3,967 -6,542	-62%	-$397K	0.01%	982
2020 Q1	$608K	Sell	10,509 -1,481	-12%	-$111K	0.02%	589
2019 Q4	$1.09M	Sell	11,990 -5,933	-33%	-$510K	0.02%	521
2019 Q3	$1.54M	Sell	17,923 -720	-4%	-$61.2K	0.04%	401
2019 Q2	$1.5M	Sell	18,643 -1,629	-8%	-$125K	0.03%	422
2019 Q1	$1.41M	Hold	20,272	–	–	0.03%	435
2018 Q4	$1.08M	Sell	20,272 -2,208	-10%	-$130K	0.03%	482
2018 Q3	$1.34M	Sell	22,480 -965	-4%	-$60.4K	0.03%	515
2018 Q2	$1.61M	Sell	23,445 -8,764	-27%	-$609K	0.03%	450
2018 Q1	$2.36M	Sell	32,209 -4,879	-13%	-$372K	0.05%	363
2017 Q4	$3.01M	Buy	37,088 +24,514	+195%	+$1.88M	0.06%	322
2017 Q3	$886K	Sell	12,574 -5,714	-31%	-$365K	0.02%	664
2017 Q2	$1.15M	Hold	18,288	–	–	0.02%	568
2017 Q1	$1.13M	Sell	18,288 -133	-0.7%	-$8.38K	0.02%	557
2016 Q4	$1.14M	Sell	18,421 -2,317	-11%	-$152K	0.03%	594
2016 Q3	$1.55M	Sell	20,738 -1,837	-8%	-$135K	0.03%	502
2016 Q2	$1.51M	Buy	22,575 +7,307	+48%	+$474K	0.04%	464
2016 Q1	$1.02M	Buy	15,268 +77	+0.5%	+$4.63K	0.02%	536
2015 Q4	$810K	Sell	15,191 -26,697	-64%	-$1.28M	0.02%	593
2015 Q3	$1.65M	Buy	41,888 +19,254	+85%	+$821K	0.03%	535
2015 Q2	$965K	Sell	22,634 -4,452	-16%	-$183K	0.02%	600
2015 Q1	$1.04M	Sell	27,086 -13,742	-34%	-$550K	0.02%	611
2014 Q4	$1.64M	Sell	40,828 -1,060	-3%	-$43K	0.03%	538
2014 Q3	$1.65M	Sell	41,888 -11	-0%	-$421	0.03%	553
2014 Q2	$1.57M	Sell	41,899 -3,606	-8%	-$144K	0.02%	576
2014 Q1	$2M	Sell	45,505 -4,858	-10%	-$184K	0.03%	497
2013 Q4	$1.69M	Sell	50,363 -32,539	-39%	-$992K	0.03%	544
2013 Q3	$2.34M	Buy	82,902 +9,513	+13%	+$276K	0.04%	433
2013 Q2	$1.89M	Buy	+73,389	New	+$1.82M	0.04%	480

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shell Asset Management's TSN Position: Q3 2025 in Review

Shell Asset Management held its Tyson Foods (TSN) position steady in Q3 2025 at 8,045 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #368.

Shell Asset Management first reported a position in TSN in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.01M in Q4 2017. 810 funds tracked by Wall St. Rank hold TSN as of Q3 2025.

Shell Asset Management held 8,045 shares of Tyson Foods worth $437K as of Q3 2025.
Shell Asset Management left its Tyson Foods share count unchanged in Q3 2025.
Tyson Foods made up 0.04% of Shell Asset Management's portfolio in Q3 2025, its #368 holding.
Shell Asset Management first reported a position in Tyson Foods in Q2 2013 and has held it in 47 quarters since.
Shell Asset Management's Tyson Foods position peaked at $3.01M in Q4 2017.
810 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.