Capital Analysts LLC’s Sylvamo SLVM Stock Holding History

Capital Analysts LLC’s Portfolio SLVM Stock Details SLVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11	Closed	-$1K	–	1587
2025 Q4	$1K	Sell	11 -3	-21%	-$137	﹤0.01%	1461
2025 Q3	$1K	Hold	14	–	–	﹤0.01%	1420
2025 Q2	$1K	Hold	14	–	–	﹤0.01%	1374
2025 Q1	$1K	Hold	14	–	–	﹤0.01%	1352
2024 Q4	$1K	Hold	14	–	–	﹤0.01%	1280
2024 Q3	$1K	Buy	14 +1	+8%	+$75	﹤0.01%	1294
2024 Q2	$1K	Hold	13	–	–	﹤0.01%	1182
2024 Q1	$1K	Hold	13	–	–	﹤0.01%	1096
2023 Q4	$1K	Hold	13	–	–	﹤0.01%	1076
2023 Q3	$1K	Hold	13	–	–	﹤0.01%	1138
2023 Q2	$1K	Hold	13	–	–	﹤0.01%	990
2023 Q1	$1K	Hold	13	–	–	﹤0.01%	962
2022 Q4	$1K	Sell	13 -17	-57%	-$816	﹤0.01%	1045
2022 Q3	$1K	Sell	30 -8	-21%	-$304	﹤0.01%	1075
2022 Q2	$1K	Sell	38 -1,330	-97%	-$55.8K	﹤0.01%	995
2022 Q1	$46K	Sell	1,368 -418	-23%	-$13.9K	﹤0.01%	563
2021 Q4	$50K	Buy	+1,786	New	+$52K	﹤0.01%	575

Other funds holding SLVM

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Analysts LLC's SLVM Position: Q1 2026 in Review

Capital Analysts LLC sold out of Sylvamo (SLVM) in Q1 2026, closing a stake of 11 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in SLVM in Q4 2021 and held it in 17 quarters. The position peaked at $50K in Q4 2021. 320 funds tracked by Wall St. Rank hold SLVM as of Q1 2026.

Capital Analysts LLC reported no remaining Sylvamo position as of Q1 2026 after selling out during the quarter.
Capital Analysts LLC sold 11 Sylvamo shares in Q1 2026, an estimated $1K.
Capital Analysts LLC first reported a position in Sylvamo in Q4 2021 and held it in 17 quarters.
Capital Analysts LLC's Sylvamo position peaked at $50K in Q4 2021.
320 funds tracked by Wall St. Rank held Sylvamo as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.