Rafferty Asset Management
SYY icon

Rafferty Asset Management’s Sysco SYY Stock Holding History

Rafferty 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 		$2.04M Sell
28,667
-11,437
-29% -$945K 0.01% 605
2025
Q4 		$2.96M Sell
40,104
-584
-1% -$44.4K 0.01% 562
2025
Q3 		$3.35M Sell
40,688
-383
-0.9% -$30.6K 0.01% 525
2025
Q2 		$3.11M Buy
41,071
+7,338
+22% +$533K 0.01% 497
2025
Q1 		$2.53M Sell
33,733
-8,905
-21% -$653K 0.01% 515
2024
Q4 		$3.26M Buy
42,638
+4,682
+12% +$358K 0.01% 505
2024
Q3 		$2.96M Sell
37,956
-2,021
-5% -$152K 0.01% 541
2024
Q2 		$2.85M Buy
39,977
+2,179
+6% +$163K 0.01% 545
2024
Q1 		$3.07M Sell
37,798
-1,328
-3% -$105K 0.01% 579
2023
Q4 		$2.86M Buy
39,126
+1,502
+4% +$104K 0.01% 576
2023
Q3 		$2.49M Buy
37,624
+3,718
+11% +$267K 0.01% 551
2023
Q2 		$2.52M Buy
33,906
+3,210
+10% +$237K 0.01% 582
2023
Q1 		$2.37M Buy
30,696
+2,347
+8% +$180K 0.02% 556
2022
Q4 		$2.17M Buy
28,349
+14,037
+98% +$1.13M 0.02% 549
2022
Q3 		$1.01M Buy
+14,312
New +$1.19M 0.01% 675
2021
Q2 		– Sell
-7,789
Closed -$613K – 1270
2021
Q1 		$613K Buy
+7,789
New +$604K ﹤0.01% 935
2017
Q3 		– Sell
-71,477
Closed -$3.6M – 636
2017
Q2 		$3.6M Buy
+71,477
New +$3.82M 0.1% 122

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

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

Rafferty Asset Management reduced its Sysco (SYY) stake by 29% in Q1 2026, selling an estimated $945K and leaving 28,667 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #605.

Rafferty Asset Management first reported a position in SYY in Q2 2017 and has held it in 17 quarters since. The position peaked at $3.6M in Q2 2017. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

  • Rafferty Asset Management held 28,667 shares of Sysco worth $2.04M as of Q1 2026.
  • Rafferty Asset Management sold 11,437 Sysco shares in Q1 2026, an estimated $945K.
  • Sysco made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #605 holding.
  • Rafferty Asset Management first reported a position in Sysco in Q2 2017 and has held it in 17 quarters since.
  • Rafferty Asset Management's Sysco position peaked at $3.6M in Q2 2017.
  • 1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.