Diamond Hill Capital Management
SYY icon

Diamond Hill Capital Management’s Sysco SYY Stock Holding History

Diamond Hill Capital 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
Q2 		$204M Sell
2,439,114
-1,042,806
-30% -$78.9M 1.63% 18
2026
Q1 		$248M Sell
3,481,920
-2,209,541
-39% -$183M 1.55% 21
2025
Q4 		$419M Sell
5,691,461
-651,878
-10% -$49.6M 2.15% 9
2025
Q3 		$522M Sell
6,343,339
-680,657
-10% -$54.4M 2.48% 8
2025
Q2 		$532M Sell
7,023,996
-329,555
-4% -$23.9M 2.45% 7
2025
Q1 		$552M Buy
7,353,551
+146,573
+2% +$10.7M 2.53% 7
2024
Q4 		$551M Buy
7,206,978
+521,431
+8% +$39.9M 2.43% 8
2024
Q3 		$522M Buy
6,685,547
+672,940
+11% +$50.6M 2.11% 10
2024
Q2 		$429M Buy
6,012,607
+1,997,895
+50% +$149M 1.84% 20
2024
Q1 		$326M Buy
+4,014,712
New +$316M 1.33% 35
2017
Q1 		– Sell
-4,683
Closed -$259K – 174
2016
Q4 		$259K Sell
4,683
-318,587
-99% -$16.5M ﹤0.01% 164
2016
Q3 		$15.8M Sell
323,270
-5,276,212
-94% -$271M 0.1% 117
2016
Q2 		$284M Sell
5,599,482
-1,583,988
-22% -$76.6M 1.79% 17
2016
Q1 		$336M Buy
7,183,470
+132,274
+2% +$5.71M 2.14% 10
2015
Q4 		$289M Buy
7,051,196
+888,638
+14% +$36.4M 1.92% 18
2015
Q3 		$240M Sell
6,162,558
-147,344
-2% -$5.62M 1.66% 22
2015
Q2 		$228M Buy
6,309,902
+269,390
+4% +$10.1M 1.51% 25
2015
Q1 		$228M Buy
6,040,512
+1,774,077
+42% +$69.9M 1.58% 23
2014
Q4 		$169M Buy
4,266,435
+201,419
+5% +$7.81M 1.21% 39
2014
Q3 		$154M Buy
4,065,016
+92,332
+2% +$3.45M 1.19% 40
2014
Q2 		$149M Buy
3,972,684
+213,572
+6% +$7.84M 1.17% 39
2014
Q1 		$136M Buy
3,759,112
+988,070
+36% +$35.5M 1.16% 38
2013
Q4 		$100M Sell
2,771,042
-928,961
-25% -$31.4M 0.91% 46
2013
Q3 		$118M Sell
3,700,003
-38,699
-1% -$1.3M 1.19% 36
2013
Q2 		$128M Buy
+3,738,702
New +$129M 1.38% 31

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management's SYY Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Sysco (SYY) stake by 30% in Q2 2026, selling an estimated $78.9M and leaving 2,439,114 shares worth $204M. The position accounts for 1.63% of the portfolio, ranked #18.

Diamond Hill Capital Management first reported a position in SYY in Q2 2013 and has held it in 25 quarters since. The position peaked at $552M in Q1 2025. 1,628 funds tracked by Wall St. Rank hold SYY as of Q2 2026.

  • Diamond Hill Capital Management held 2,439,114 shares of Sysco worth $204M as of Q2 2026.
  • Diamond Hill Capital Management sold 1,042,806 Sysco shares in Q2 2026, an estimated $78.9M.
  • Sysco made up 1.63% of Diamond Hill Capital Management's portfolio in Q2 2026, its #18 holding.
  • Diamond Hill Capital Management first reported a position in Sysco in Q2 2013 and has held it in 25 quarters since.
  • Diamond Hill Capital Management's Sysco position peaked at $552M in Q1 2025.
  • 1,628 funds tracked by Wall St. Rank held Sysco as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.