GEM Asset Management’s Sysco SYY Stock Holding History

GEM 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	$29.5M	Sell	413,033 -6,408	-2%	-$530K	13%	1
2025 Q4	$30.3M	Hold	419,441	–	–	13.48%	1
2025 Q3	$33.5M	Sell	419,441 -10,300	-2%	-$824K	15.9%	1
2025 Q2	$33M	Sell	429,741 -5,877	-1%	-$427K	16.88%	1
2025 Q1	$32.9M	Sell	435,618 -1,628	-0.4%	-$119K	18.4%	1
2024 Q4	$33.4M	Sell	437,246 -3,270	-0.7%	-$250K	18.64%	1
2024 Q3	$32.9M	Sell	440,516 -2,848	-0.6%	-$214K	18.82%	1
2024 Q2	$31.7M	Sell	443,364 -2,860	-0.6%	-$214K	19.71%	1
2024 Q1	$33.7M	Sell	446,224 -15,927	-3%	-$1.26M	22.64%	1
2023 Q4	$33.8M	Sell	462,151 -1,419	-0.3%	-$97.9K	23.46%	1
2023 Q3	$30.6M	Sell	463,570 -4,290	-0.9%	-$308K	24.24%	1
2023 Q2	$34.7M	Sell	467,860 -13,761	-3%	-$1.02M	26.8%	1
2023 Q1	$37.2M	Sell	481,621 -1,913	-0.4%	-$147K	30.06%	1
2022 Q4	$37M	Buy	+483,534	New	+$39.1M	31.67%	1

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

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

GEM Asset Management reduced its Sysco (SYY) stake by 1.5% in Q1 2026, selling an estimated $530K and leaving 413,033 shares worth $29.5M. The position accounts for 13% of the portfolio, ranked #1.

GEM Asset Management first reported a position in SYY in Q4 2022 and has held it in 14 quarters since. The position peaked at $37.2M in Q1 2023. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

GEM Asset Management held 413,033 shares of Sysco worth $29.5M as of Q1 2026.
GEM Asset Management sold 6,408 Sysco shares in Q1 2026, an estimated $530K.
Sysco made up 13% of GEM Asset Management's portfolio in Q1 2026, its #1 holding.
GEM Asset Management first reported a position in Sysco in Q4 2022 and has held it in 14 quarters since.
GEM Asset Management's Sysco position peaked at $37.2M in Q1 2023.
1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

Based on GEM Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.