Assenagon Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.7M | Buy |
20,300
+6,131
| +43% | +$464K | ﹤0.01% | 880 |
|
|
2026
Q1 | $1.01M | Buy |
14,169
+837
| +6% | +$69.2K | ﹤0.01% | 894 |
|
|
2025
Q4 | $982K | Sell |
13,332
-582
| -4% | -$44.3K | ﹤0.01% | 946 |
|
|
2025
Q3 | $1.15M | Sell |
13,914
-512
| -4% | -$40.9K | ﹤0.01% | 907 |
|
|
2025
Q2 | $1.09M | Sell |
14,426
-145
| -1% | -$10.5K | ﹤0.01% | 905 |
|
|
2025
Q1 | $1.09M | Sell |
14,571
-1,119
| -7% | -$82K | ﹤0.01% | 880 |
|
|
2024
Q4 | $1.2M | Sell |
15,690
-307
| -2% | -$23.5K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $1.25M | Buy |
15,997
+1,551
| +11% | +$117K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $1.03M | Hold |
14,446
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q1 | $1.17M | Buy |
14,446
+28
| +0.2% | +$2.21K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $1.05M | Sell |
14,418
-226
| -2% | -$15.6K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $967K | Sell |
14,644
-5
| -0% | -$359 | ﹤0.01% | 1048 |
|
|
2023
Q2 | $1.09M | Sell |
14,649
-166
| -1% | -$12.3K | ﹤0.01% | 948 |
|
|
2023
Q1 | $1.14M | Buy |
14,815
+2,210
| +18% | +$170K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $964K | Sell |
12,605
-102
| -0.8% | -$8.24K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $899K | Buy |
12,707
+8,589
| +209% | +$715K | ﹤0.01% | 952 |
|
|
2022
Q2 | $349K | Sell |
4,118
-140
| -3% | -$11.7K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $348K | Sell |
4,258
-179
| -4% | -$14.5K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $349K | Sell |
4,437
-388
| -8% | -$29.9K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $379K | Buy |
+4,825
| New | +$368K | ﹤0.01% | 1110 |
|
|
2020
Q1 | – | Sell |
-63,727
| Closed | -$5.45M | – | 988 |
|
|
2019
Q4 | $5.45M | Buy |
63,727
+18,050
| +40% | +$1.46M | 0.03% | 230 |
|
|
2019
Q3 | $3.63M | Sell |
45,677
-300
| -0.7% | -$22K | 0.02% | 288 |
|
|
2019
Q2 | $3.25M | Sell |
45,977
-5,888
| -11% | -$419K | 0.02% | 392 |
|
|
2019
Q1 | $3.46M | Sell |
51,865
-9,122
| -15% | -$593K | 0.03% | 380 |
|
|
2018
Q4 | $3.82M | Buy |
60,987
+27,649
| +83% | +$1.86M | 0.04% | 296 |
|
|
2018
Q3 | $2.44M | Sell |
33,338
-12,047
| -27% | -$868K | 0.02% | 480 |
|
|
2018
Q2 | $3.1M | Sell |
45,385
-21,250
| -32% | -$1.36M | 0.04% | 269 |
|
|
2018
Q1 | $4M | Sell |
66,635
-25,960
| -28% | -$1.57M | 0.05% | 258 |
|
|
2017
Q4 | $5.62M | Buy |
92,595
+12,285
| +15% | +$696K | 0.06% | 244 |
|
|
2017
Q3 | $4.33M | Buy |
80,310
+12,005
| +18% | +$625K | 0.04% | 254 |
|
|
2017
Q2 | $3.44M | Sell |
68,305
-4,898
| -7% | -$262K | 0.07% | 100 |
|
|
2017
Q1 | $3.8M | Buy |
73,203
+32,979
| +82% | +$1.75M | 0.08% | 109 |
|
|
2016
Q4 | $2.23M | Buy |
+40,224
| New | +$2.09M | 0.04% | 150 |
|
Other funds holding SYY
Assenagon Asset Management's SYY Position: Q2 2026 in Review
Assenagon Asset Management increased its Sysco (SYY) stake by 43% in Q2 2026, buying an estimated $464K and bringing the position to 20,300 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #880.
Assenagon Asset Management first reported a position in SYY in Q4 2016 and has held it in 33 quarters since. The position peaked at $5.62M in Q4 2017. 1,632 funds tracked by Wall St. Rank hold SYY as of Q2 2026.
- Assenagon Asset Management held 20,300 shares of Sysco worth $1.7M as of Q2 2026.
- Assenagon Asset Management bought 6,131 Sysco shares in Q2 2026, an estimated $464K.
- Sysco made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #880 holding.
- Assenagon Asset Management first reported a position in Sysco in Q4 2016 and has held it in 33 quarters since.
- Assenagon Asset Management's Sysco position peaked at $5.62M in Q4 2017.
- 1,632 funds tracked by Wall St. Rank held Sysco as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.