CP
SYY icon

CenterBook Partners’s Sysco SYY Stock Holding History

CenterBook Partners’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 		$3.13M Sell
43,926
-21,537
-33% -$1.78M 0.17% 163
2025
Q4 		$4.82M Buy
65,463
+45,863
+234% +$3.49M 0.24% 107
2025
Q3 		$1.61M Buy
+19,600
New +$1.57M 0.08% 295

Other funds holding SYY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CenterBook Partners's SYY Position: Q1 2026 in Review

CenterBook Partners reduced its Sysco (SYY) stake by 33% in Q1 2026, selling an estimated $1.78M and leaving 43,926 shares worth $3.13M. The position accounts for 0.17% of the portfolio, ranked #163.

CenterBook Partners first reported a position in SYY in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.82M in Q4 2025. 1,562 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

  • CenterBook Partners held 43,926 shares of Sysco worth $3.13M as of Q1 2026.
  • CenterBook Partners sold 21,537 Sysco shares in Q1 2026, an estimated $1.78M.
  • Sysco made up 0.17% of CenterBook Partners's portfolio in Q1 2026, its #163 holding.
  • CenterBook Partners first reported a position in Sysco in Q3 2025 and has held it in 3 quarters since.
  • CenterBook Partners's Sysco position peaked at $4.82M in Q4 2025.
  • 1,562 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.