Bourne Lent Asset Management’s Symbotic SYM Stock Holding History

Bourne Lent Asset Management’s Portfolio SYM Stock Details SYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.03M	Buy	89,710 +2,250	+3%	+$115K	1.39%	17
2026 Q1	$4.65M	Sell	87,460 -1,100	-1%	-$63K	1.71%	13
2025 Q4	$5.27M	Buy	88,560 +200	+0.2%	+$13.2K	1.75%	14
2025 Q3	$4.76M	Hold	88,360	–	–	1.69%	14
2025 Q2	$3.43M	Hold	88,360	–	–	1.33%	15
2025 Q1	$1.79M	Buy	88,360 +1,150	+1%	+$29.4K	0.77%	24
2024 Q4	$2.07M	Buy	87,210 +22,500	+35%	+$639K	0.79%	25
2024 Q3	$1.58M	Buy	64,710 +3,000	+5%	+$81.5K	0.6%	28
2024 Q2	$2.17M	Buy	61,710 +150	+0.2%	+$6.07K	0.83%	19
2024 Q1	$2.77M	Buy	61,560 +3,300	+6%	+$145K	1.12%	17
2023 Q4	$2.99M	Buy	58,260 +600	+1%	+$26.3K	1.21%	16
2023 Q3	$1.93M	Buy	57,660 +450	+0.8%	+$18.5K	0.85%	24
2023 Q2	$2.45M	Hold	57,210	–	–	0.85%	18
2023 Q1	$1.31M	Buy	57,210 +38,000	+198%	+$635K	0.49%	28
2022 Q4	$229K	Buy	+19,210	New	+$224K	0.1%	60

Other funds holding SYM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bourne Lent Asset Management's SYM Position: Q2 2026 in Review

Bourne Lent Asset Management increased its Symbotic (SYM) stake by 2.6% in Q2 2026, buying an estimated $115K and bringing the position to 89,710 shares worth $4.03M. The position accounts for 1.39% of the portfolio, ranked #17.

Bourne Lent Asset Management first reported a position in SYM in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.27M in Q4 2025. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

Bourne Lent Asset Management held 89,710 shares of Symbotic worth $4.03M as of Q2 2026.
Bourne Lent Asset Management bought 2,250 Symbotic shares in Q2 2026, an estimated $115K.
Symbotic made up 1.39% of Bourne Lent Asset Management's portfolio in Q2 2026, its #17 holding.
Bourne Lent Asset Management first reported a position in Symbotic in Q4 2022 and has held it in 15 quarters since.
Bourne Lent Asset Management's Symbotic position peaked at $5.27M in Q4 2025.
417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Bourne Lent Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.