Carret Asset Management’s Sysco SYY Stock Holding History

Carret Asset 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 Q1	$1.52M	Hold	21,316	–	–	0.15%	117
2025 Q4	$1.57M	Sell	21,316 -2,051	-9%	-$156K	0.15%	115
2025 Q3	$1.92M	Hold	23,367	–	–	0.19%	97
2025 Q2	$1.77M	Buy	23,367 +165	+0.7%	+$12K	0.19%	103
2025 Q1	$1.74M	Buy	23,202 +225	+1%	+$16.5K	0.2%	105
2024 Q4	$1.76M	Buy	22,977 +2,421	+12%	+$185K	0.19%	107
2024 Q3	$1.6M	Buy	20,556 +1,350	+7%	+$101K	0.17%	118
2024 Q2	$1.37M	Buy	19,206 +1,420	+8%	+$106K	0.16%	125
2024 Q1	$1.44M	Sell	17,786 -200	-1%	-$15.8K	0.17%	124
2023 Q4	$1.32M	Hold	17,986	–	–	0.17%	126
2023 Q3	$1.19M	Sell	17,986 -3	-0%	-$216	0.17%	125
2023 Q2	$1.33M	Buy	17,989 +3	+0%	+$222	0.18%	120
2023 Q1	$1.39M	Sell	17,986 -659	-4%	-$50.6K	0.19%	117
2022 Q4	$1.43M	Sell	18,645 -200	-1%	-$16.2K	0.2%	118
2022 Q3	$1.33M	Sell	18,845 -390	-2%	-$32.5K	0.2%	118
2022 Q2	$1.63M	Sell	19,235 -300	-2%	-$25.1K	0.23%	100
2022 Q1	$1.59M	Sell	19,535 -700	-3%	-$56.6K	0.18%	123
2021 Q4	$1.59M	Sell	20,235 -100	-0.5%	-$7.7K	0.18%	124
2021 Q3	$1.6M	Sell	20,335 -200	-1%	-$15.3K	0.19%	118
2021 Q2	$1.6M	Sell	20,535 -20	-0.1%	-$1.61K	0.19%	120
2021 Q1	$1.62M	Sell	20,555 -600	-3%	-$46.5K	0.2%	112
2020 Q4	$1.57M	Sell	21,155 -40	-0.2%	-$2.75K	0.21%	110
2020 Q3	$1.32M	Sell	21,195 -400	-2%	-$23.3K	0.2%	111
2020 Q2	$1.18M	Buy	21,595 +40	+0.2%	+$2.1K	0.19%	112
2020 Q1	$984K	Sell	21,555 -1,100	-5%	-$76.1K	0.19%	111
2019 Q4	$1.94M	Sell	22,655 -50	-0.2%	-$4.05K	0.28%	87
2019 Q3	$1.8M	Hold	22,705	–	–	0.29%	88
2019 Q2	$1.61M	Sell	22,705 -1,050	-4%	-$74.7K	0.26%	89
2019 Q1	$1.59M	Sell	23,755 -250	-1%	-$16.3K	0.26%	92
2018 Q4	$1.5M	Sell	24,005 -300	-1%	-$20.2K	0.27%	93
2018 Q3	$1.78M	Sell	24,305 -1,210	-5%	-$87.2K	0.27%	96
2018 Q2	$1.74M	Sell	25,515 -4,525	-15%	-$289K	0.28%	93
2018 Q1	$1.8M	Sell	30,040 -255	-0.8%	-$15.4K	0.3%	91
2017 Q4	$1.84M	Sell	30,295 -915	-3%	-$51.8K	0.29%	91
2017 Q3	$1.68M	Sell	31,210 -200	-0.6%	-$10.4K	0.27%	94
2017 Q2	$1.58M	Buy	31,410 +6,900	+28%	+$368K	0.27%	92
2017 Q1	$1.27M	Sell	24,510 -150	-0.6%	-$7.95K	0.23%	98
2016 Q4	$1.36M	Sell	24,660 -7,164	-23%	-$372K	0.26%	92
2016 Q3	$1.56M	Sell	31,824 -4,109	-11%	-$211K	0.29%	87
2016 Q2	$1.82M	Sell	35,933 -7,505	-17%	-$363K	0.35%	76
2016 Q1	$2.03M	Sell	43,438 -14,620	-25%	-$631K	0.43%	71
2015 Q4	$2.38M	Sell	58,058 -4,650	-7%	-$191K	0.51%	63
2015 Q3	$2.44M	Sell	62,708 -13,595	-18%	-$519K	0.53%	61
2015 Q2	$2.75M	Sell	76,303 -1,923	-2%	-$71.9K	0.55%	55
2015 Q1	$2.95M	Sell	78,226 -5,544	-7%	-$218K	0.57%	54
2014 Q4	$3.33M	Sell	83,770 -400	-0.5%	-$15.5K	0.63%	51
2014 Q3	$3.19M	Sell	84,170 -2,498	-3%	-$93.2K	0.62%	51
2014 Q2	$3.25M	Sell	86,668 -811	-0.9%	-$29.8K	0.62%	55
2014 Q1	$3.16M	Sell	87,479 -1,038	-1%	-$37.3K	0.63%	56
2013 Q4	$3.19M	Sell	88,517 -193	-0.2%	-$6.52K	0.65%	51
2013 Q3	$2.82M	Sell	88,710 -3,142	-3%	-$105K	0.63%	54
2013 Q2	$3.14M	Buy	+91,852	New	+$3.16M	0.65%	46

Other funds holding SYY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carret Asset Management's SYY Position: Q1 2026 in Review

Carret Asset Management held its Sysco (SYY) position steady in Q1 2026 at 21,316 shares worth $1.52M. The position accounts for 0.15% of the portfolio, ranked #117.

Carret Asset Management first reported a position in SYY in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.33M in Q4 2014. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

Carret Asset Management held 21,316 shares of Sysco worth $1.52M as of Q1 2026.
Carret Asset Management left its Sysco share count unchanged in Q1 2026.
Sysco made up 0.15% of Carret Asset Management's portfolio in Q1 2026, its #117 holding.
Carret Asset Management first reported a position in Sysco in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's Sysco position peaked at $3.33M in Q4 2014.
1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.