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Thompson Siegel & Walmsley’s Tyson Foods TSN Stock Holding History

Thompson Siegel & Walmsley’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 		$44.5M Sell
777,400
-25,731
-3% -$1.61M 0.8% 39
2026
Q1 		$51.5M Sell
803,131
-7,136
-0.9% -$443K 0.9% 36
2025
Q4 		$47.5M Sell
810,267
-117,296
-13% -$6.44M 0.8% 44
2025
Q3 		$50.4M Sell
927,563
-15,128
-2% -$835K 0.81% 45
2025
Q2 		$52.7M Sell
942,691
-6,361
-0.7% -$366K 0.88% 41
2025
Q1 		$60.6M Sell
949,052
-131,813
-12% -$7.74M 1.02% 37
2024
Q4 		$62.1M Sell
1,080,865
-85,051
-7% -$5.14M 0.96% 38
2024
Q3 		$69.4M Buy
1,165,916
+73,764
+7% +$4.5M 1.03% 29
2024
Q2 		$62.4M Buy
1,092,152
+126,982
+13% +$7.42M 1% 39
2024
Q1 		$56.7M Buy
965,170
+17,612
+2% +$965K 0.87% 40
2023
Q4 		$50.9M Buy
947,558
+13,544
+1% +$658K 0.82% 44
2023
Q3 		$47.2M Buy
934,014
+129,273
+16% +$6.89M 0.78% 46
2023
Q2 		$41.1M Buy
+804,741
New +$43.8M 0.65% 57
2023
Q1 		– Sell
-17
Closed -$1K – 576
2022
Q4 		$1K Sell
17
-320
-95% -$20.8K ﹤0.01% 552
2022
Q3 		$22K Hold
337
– – ﹤0.01% 453
2022
Q2 		$29K Hold
337
– – ﹤0.01% 436
2022
Q1 		$30K Sell
337
-37
-10% -$3.37K ﹤0.01% 484
2021
Q4 		$33K Hold
374
– – ﹤0.01% 498
2021
Q3 		$30K Hold
374
– – ﹤0.01% 534
2021
Q2 		$28K Hold
374
– – ﹤0.01% 563
2021
Q1 		$28K Buy
374
+106
+40% +$7.32K ﹤0.01% 538
2020
Q4 		$17K Sell
268
-256,698
-100% -$16M ﹤0.01% 570
2020
Q3 		$15.3M Sell
256,966
-9,017
-3% -$556K 0.3% 96
2020
Q2 		$15.9M Buy
+265,983
New +$16.1M 0.32% 89

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 $3.38T 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
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

Thompson Siegel & Walmsley's TSN Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Tyson Foods (TSN) stake by 3.2% in Q2 2026, selling an estimated $1.61M and leaving 777,400 shares worth $44.5M. The position accounts for 0.8% of the portfolio, ranked #39.

Thompson Siegel & Walmsley first reported a position in TSN in Q2 2020 and has held it in 24 quarters since. The position peaked at $69.4M in Q3 2024. 879 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

  • Thompson Siegel & Walmsley held 777,400 shares of Tyson Foods worth $44.5M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 25,731 Tyson Foods shares in Q2 2026, an estimated $1.61M.
  • Tyson Foods made up 0.8% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #39 holding.
  • Thompson Siegel & Walmsley first reported a position in Tyson Foods in Q2 2020 and has held it in 24 quarters since.
  • Thompson Siegel & Walmsley's Tyson Foods position peaked at $69.4M in Q3 2024.
  • 879 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.