WBI Investments’s Tyson Foods TSN Stock Holding History

WBI Investments’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	$653K	Sell	10,197 -2	-0%	-$124	0.18%	156
2025 Q4	$598K	Buy	10,199 +4,897	+92%	+$269K	0.16%	180
2025 Q3	$288K	Buy	5,302 +1,651	+45%	+$91.2K	0.07%	258
2025 Q2	$204K	Sell	3,651 -17,184	-82%	-$988K	0.05%	262
2025 Q1	$1.33M	Buy	+20,835	New	+$1.22M	0.35%	78
2024 Q4	–	Sell	-9,470	Closed	-$564K	–	285
2024 Q3	$564K	Buy	+9,470	New	+$578K	0.14%	157
2022 Q1	–	Sell	-34,238	Closed	-$2.93M	–	237
2021 Q4	$2.93M	Sell	34,238 -53,659	-61%	-$4.41M	0.47%	57
2021 Q3	$6.83M	Buy	+87,897	New	+$6.64M	1.14%	18
2021 Q2	–	Sell	-38,108	Closed	-$2.83M	–	244
2021 Q1	$2.83M	Buy	+38,108	New	+$2.63M	0.44%	52
2019 Q4	–	Sell	-36,002	Closed	-$3.1M	–	254
2019 Q3	$3.1M	Sell	36,002 -21,361	-37%	-$1.82M	0.29%	74
2019 Q2	$4.63M	Sell	57,363 -39,415	-41%	-$3.04M	0.41%	54
2019 Q1	$6.72M	Buy	+96,778	New	+$5.99M	0.52%	44
2018 Q2	–	Sell	-92,258	Closed	-$6.75M	–	300
2018 Q1	$6.75M	Buy	92,258 +31,989	+53%	+$2.44M	0.35%	61
2017 Q4	$4.89M	Buy	+60,269	New	+$4.61M	0.23%	84

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