Position in TSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,092,086
-$670,245 QoQ
Shares Held
106,412
+0.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $152,097,239 across 5 Farm Products names. TSN ranks #5 (4.0% of the industry book) .
All Filings in TSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,092,086 | 106,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,762,331 | 105,546 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,950,637 | 50,335 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,850,701 | 310,326 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $32,948,211 | 588,992 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $51,081,755 | 800,529 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $41,638,255 | 724,900 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $31,333,086 | 526,076 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,919,003 | 348,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,711,574 | 233,468 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,378,690 | 81,464 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,296,653 | 104,905 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,527,164 | 402,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,219,795 | 442,006 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $46,107,516 | 740,683 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,617,782 | 934,594 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $92,115,179 | 1,070,360 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,607,436 | 1,144,789 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $119,741,975 | 1,373,818 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $81,544,229 | 1,032,990 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $70,207,348 | 951,835 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,075,925 | 781,641 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,647,580 | 987,703 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,239,454 | 1,046,393 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,159,142 | 1,141,503 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $85,529,832 | 1,477,965 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||