Alethea Capital Management’s Sysco SYY Stock Holding History

Alethea Capital Management’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$582K	Buy	+6,962	New	+$527K	0.24%	26
2024 Q3	–	Sell	-6,322	Closed	-$451K	–	49
2024 Q2	$451K	Buy	+6,322	New	+$472K	0.34%	18
2022 Q4	–	Sell	-3,500	Closed	-$247K	–	57
2022 Q3	$247K	Hold	3,500	–	–	0.31%	49
2022 Q2	$296K	Hold	3,500	–	–	0.37%	51
2022 Q1	$286K	Hold	3,500	–	–	0.26%	55
2021 Q4	$275K	Hold	3,500	–	–	0.23%	64
2021 Q3	$275K	Hold	3,500	–	–	0.24%	65
2021 Q2	$272K	Hold	3,500	–	–	0.17%	69
2021 Q1	$276K	Hold	3,500	–	–	0.17%	66
2020 Q4	$260K	Hold	3,500	–	–	0.13%	65
2020 Q3	$218K	Buy	+3,500	New	+$204K	0.15%	59
2019 Q4	–	Sell	-10,690	Closed	-$849K	–	103
2019 Q3	$849K	Buy	+10,690	New	+$785K	0.54%	15
2016 Q4	–	Sell	-12,703	Closed	-$623K	–	90
2016 Q3	$623K	Buy	+12,703	New	+$652K	0.86%	36
2016 Q2	–	Sell	-57,328	Closed	-$2.68M	–	76
2016 Q1	$2.68M	Buy	+57,328	New	+$2.47M	2.98%	7

Other funds holding SYY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alethea Capital Management's SYY Position: Q2 2026 in Review

Alethea Capital Management opened a new position in Sysco (SYY) in Q2 2026: 6,962 shares worth $582K. The stake represents 0.24% of the portfolio and ranks #26 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in SYY as recently as Q2 2024.

Alethea Capital Management first reported a position in SYY in Q1 2016 and has held it in 14 quarters since. The position peaked at $2.68M in Q1 2016. 1,634 funds tracked by Wall St. Rank hold SYY as of Q2 2026.

Alethea Capital Management held 6,962 shares of Sysco worth $582K as of Q2 2026.
Sysco was a new Alethea Capital Management position in Q2 2026.
Sysco made up 0.24% of Alethea Capital Management's portfolio in Q2 2026, its #26 holding.
Alethea Capital Management first reported a position in Sysco in Q1 2016 and has held it in 14 quarters since.
Alethea Capital Management's Sysco position peaked at $2.68M in Q1 2016.
1,634 funds tracked by Wall St. Rank held Sysco as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.