Venturi Wealth Management’s Tyson Foods TSN Stock Holding History

Venturi Wealth 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
2026 Q1	$275K	Sell	4,286 -332	-7%	-$20.6K	0.01%	493
2025 Q4	$271K	Sell	4,618 -1,626	-26%	-$89.3K	0.01%	480
2025 Q3	$339K	Buy	+6,244	New	+$345K	0.02%	414
2025 Q2	–	Sell	-3,746	Closed	-$239K	–	611
2025 Q1	$239K	Buy	3,746 +754	+25%	+$44.3K	0.01%	507
2024 Q4	$172K	Buy	2,992 +1,235	+70%	+$74.6K	0.01%	586
2024 Q3	$105K	Buy	1,757 +1,423	+426%	+$86.8K	0.01%	554
2024 Q2	$19.1K	Buy	334 +171	+105%	+$10K	﹤0.01%	949
2024 Q1	$9.57K	Buy	163 +8	+5%	+$438	﹤0.01%	943
2023 Q4	$8.33K	Buy	155 +46	+42%	+$2.23K	﹤0.01%	914
2023 Q3	$5.5K	Buy	109 +59	+118%	+$3.14K	﹤0.01%	950
2023 Q2	$2.55K	Hold	50	–	–	﹤0.01%	876
2023 Q1	$2.97K	Buy	+50	New	+$3.07K	﹤0.01%	935

Other funds holding TSN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pzena Investment Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

AQR Capital Management

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

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