First Trust Advisors’s Symbotic SYM Stock Holding History

First Trust Advisors’s Portfolio SYM Stock Details SYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5M	Sell	299,806 -8,729	-3%	-$445K	0.01%	1099
2026 Q1	$16.4M	Sell	308,535 -115,098	-27%	-$6.59M	0.01%	925
2025 Q4	$25.2M	Buy	423,633 +72,612	+21%	+$4.8M	0.02%	810
2025 Q3	$18.9M	Buy	351,021 +71,531	+26%	+$3.62M	0.01%	917
2025 Q2	$10.9M	Sell	279,490 -69,355	-20%	-$1.82M	0.01%	1061
2025 Q1	$7.05M	Sell	348,845 -8,417	-2%	-$215K	0.01%	1165
2024 Q4	$8.47M	Sell	357,262 -254,515	-42%	-$7.23M	0.01%	1117
2024 Q3	$14.9M	Buy	611,777 +283,864	+87%	+$7.71M	0.01%	918
2024 Q2	$11.5M	Sell	327,913 -232,124	-41%	-$9.39M	0.01%	969
2024 Q1	$25.2M	Buy	560,037 +49,800	+10%	+$2.18M	0.03%	706
2023 Q4	$26.2M	Buy	510,237 +155,828	+44%	+$6.83M	0.03%	656
2023 Q3	$11.8M	Sell	354,409 -298,586	-46%	-$12.3M	0.01%	936
2023 Q2	$28M	Buy	652,995 +366,761	+128%	+$12M	0.03%	600
2023 Q1	$6.54M	Buy	+286,234	New	+$4.79M	0.01%	1116

Other funds holding SYM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors's SYM Position: Q2 2026 in Review

First Trust Advisors reduced its Symbotic (SYM) stake by 2.8% in Q2 2026, selling an estimated $445K and leaving 299,806 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1099.

First Trust Advisors first reported a position in SYM in Q1 2023 and has held it in 14 quarters since. The position peaked at $28M in Q2 2023. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

First Trust Advisors held 299,806 shares of Symbotic worth $13.5M as of Q2 2026.
First Trust Advisors sold 8,729 Symbotic shares in Q2 2026, an estimated $445K.
Symbotic made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1099 holding.
First Trust Advisors first reported a position in Symbotic in Q1 2023 and has held it in 14 quarters since.
First Trust Advisors's Symbotic position peaked at $28M in Q2 2023.
417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.