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Liberty One Investment Management’s Sysco SYY Stock Holding History

Liberty One Investment 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 		$15.3M Sell
214,052
-48,943
-19% -$4.05M 1.57% 23
2025
Q4 		$19.4M Sell
262,995
-424,498
-62% -$32.3M 2.48% 18
2025
Q3 		$56.6M Buy
687,493
+341,596
+99% +$27.3M 3.18% 11
2025
Q2 		$26.2M Buy
345,897
+8,600
+3% +$624K 2.65% 19
2025
Q1 		$25.3M Buy
337,297
+11,057
+3% +$810K 2.56% 20
2024
Q4 		$24.9M Buy
326,240
+4,043
+1% +$310K 2.7% 17
2024
Q3 		$25.2M Buy
322,197
+4,809
+2% +$362K 2.57% 20
2024
Q2 		$22.7M Buy
317,388
+21,058
+7% +$1.57M 2.55% 20
2024
Q1 		$24.1M Sell
296,330
-1,009
-0.3% -$79.5K 2.72% 17
2023
Q4 		$21.7M Buy
297,339
+8,878
+3% +$613K 2.68% 18
2023
Q3 		$19.1M Buy
288,461
+12,302
+4% +$884K 2.76% 21
2023
Q2 		$20.5M Buy
276,159
+15,106
+6% +$1.12M 2.66% 19
2023
Q1 		$20.2M Buy
261,053
+21,554
+9% +$1.65M 2.75% 19
2022
Q4 		$18.3M Buy
239,499
+11,252
+5% +$909K 2.63% 20
2022
Q3 		$16.1M Buy
228,247
+29,427
+15% +$2.45M 2.65% 20
2022
Q2 		$15.5M Sell
198,820
-17,867
-8% -$1.5M 2.63% 20
2022
Q1 		$17.7M Buy
216,687
+7,795
+4% +$630K 2.69% 18
2021
Q4 		$16.4M Buy
208,892
+6,544
+3% +$504K 2.47% 20
2021
Q3 		$15.9M Buy
202,348
+3,528
+2% +$269K 2.71% 16
2021
Q2 		$15.5M Sell
198,820
-1,883
-0.9% -$152K 2.61% 20
2021
Q1 		$15.8M Sell
200,703
-30,390
-13% -$2.36M 2.82% 17
2020
Q4 		$17.2M Buy
231,093
+984
+0.4% +$67.7K 3.23% 11
2020
Q3 		$14.3M Buy
230,109
+14,970
+7% +$871K 2.93% 18
2020
Q2 		$11.8M Buy
215,139
+21,299
+11% +$1.12M 2.63% 22
2020
Q1 		$8.85M Buy
193,840
+28,417
+17% +$1.97M 2.28% 24
2019
Q4 		$14.2M Buy
+165,423
New +$13.4M 3.06% 14

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

Liberty One Investment Management's SYY Position: Q1 2026 in Review

Liberty One Investment Management reduced its Sysco (SYY) stake by 19% in Q1 2026, selling an estimated $4.05M and leaving 214,052 shares worth $15.3M. The position accounts for 1.57% of the portfolio, ranked #23.

Liberty One Investment Management first reported a position in SYY in Q4 2019 and has held it in 26 quarters since. The position peaked at $56.6M in Q3 2025. 1,563 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

  • Liberty One Investment Management held 214,052 shares of Sysco worth $15.3M as of Q1 2026.
  • Liberty One Investment Management sold 48,943 Sysco shares in Q1 2026, an estimated $4.05M.
  • Sysco made up 1.57% of Liberty One Investment Management's portfolio in Q1 2026, its #23 holding.
  • Liberty One Investment Management first reported a position in Sysco in Q4 2019 and has held it in 26 quarters since.
  • Liberty One Investment Management's Sysco position peaked at $56.6M in Q3 2025.
  • 1,563 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.