Trilogy Capital’s Tyson Foods TSN Stock Holding History

Trilogy Capital’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	$3.4M	Buy	59,470 +62	+0.1%	+$3.88K	0.13%	129
2026 Q1	$3.81M	Sell	59,408 -1,066	-2%	-$66.2K	0.17%	98
2025 Q4	$3.54M	Buy	60,474 +56,449	+1,402%	+$3.1M	0.16%	104
2025 Q3	$219K	Sell	4,025 -57	-1%	-$3.15K	0.01%	364
2025 Q2	$228K	Buy	+4,082	New	+$235K	0.01%	342
2024 Q1	–	Sell	-4,517	Closed	-$243K	–	335
2023 Q4	$243K	Sell	4,517 -893	-17%	-$43.4K	0.02%	232
2023 Q3	$273K	Sell	5,410 -619	-10%	-$33K	0.02%	209
2023 Q2	$318K	Buy	6,029 +730	+14%	+$39.7K	0.02%	221
2023 Q1	$314K	Buy	5,299 +1,638	+45%	+$101K	0.02%	206
2022 Q4	$228K	Buy	3,661 +211	+6%	+$13.7K	0.02%	236
2022 Q3	$227K	Buy	3,450 +693	+25%	+$54.8K	0.02%	163
2022 Q2	$237K	Buy	2,757 +515	+23%	+$46.1K	0.02%	144
2022 Q1	$201K	Buy	+2,242	New	+$204K	0.01%	164
2018 Q4	–	Sell	-2,959	Closed	-$176K	–	526
2018 Q3	$176K	Buy	2,959 +89	+3%	+$5.57K	0.02%	149
2018 Q2	$198K	Buy	+2,870	New	+$200K	0.03%	132

Other funds holding TSN

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return