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Concentric Capital Strategies’s Sysco SYY Stock Holding History

Concentric Capital Strategies’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 		– Sell
-32,843
Closed -$2.42M – 395
2025
Q4 		$2.42M Sell
32,843
-78,211
-70% -$5.95M 0.12% 134
2025
Q3 		$9.14M Buy
+111,054
New +$8.88M 0.41% 84
2023
Q4 		– Sell
-139,000
Closed -$9.18M – 312
2023
Q3 		$9.18M Buy
+139,000
New +$9.99M 0.95% 21
2023
Q2 		– Sell
-23,699
Closed -$1.83M – 192
2023
Q1 		$1.83M Buy
+23,699
New +$1.82M 0.6% 66

Other funds holding SYY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concentric Capital Strategies's SYY Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Sysco (SYY) in Q1 2026, closing a stake of 32,843 shares — an estimated $2.42M sold.

Concentric Capital Strategies first reported a position in SYY in Q1 2023 and held it in 4 quarters. The position peaked at $9.18M in Q3 2023. 1,569 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Sysco position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 32,843 Sysco shares in Q1 2026, an estimated $2.42M.
  • Concentric Capital Strategies first reported a position in Sysco in Q1 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's Sysco position peaked at $9.18M in Q3 2023.
  • 1,569 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.