St. James Investment Company’s Sysco SYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.7M Sell
164,437
-7,099
-4% -$587K 1.84% 15
2025
Q4
$12.6M Sell
171,536
-509
-0.3% -$38.7K 2.03% 19
2025
Q3
$14.2M Sell
172,045
-2,115
-1% -$169K 2.22% 19
2025
Q2
$13.2M Buy
+174,160
New +$12.6M 2.13% 18
2025
Q1
Sell
-5,930
Closed -$453K 32
2024
Q4
$453K Buy
5,930
+1,100
+23% +$84.2K 0.08% 29
2024
Q3
$377K Buy
+4,830
New +$363K 0.06% 26
2016
Q3
Sell
-12,204
Closed -$619K 56
2016
Q2
$619K Buy
12,204
+775
+7% +$37.5K 0.08% 49
2016
Q1
$534K Sell
11,429
-426,274
-97% -$18.4M 0.07% 45
2015
Q4
$17.9M Sell
437,703
-197,842
-31% -$8.11M 2.35% 16
2015
Q3
$24.8M Sell
635,545
-776,383
-55% -$29.6M 3.05% 17
2015
Q2
$51M Sell
1,411,928
-28,099
-2% -$1.05M 5.73% 8
2015
Q1
$54.3M Buy
1,440,027
+7,789
+0.5% +$307K 5.76% 7
2014
Q4
$56.8M Sell
1,432,238
-85,706
-6% -$3.32M 6.2% 8
2014
Q3
$57.6M Sell
1,517,944
-57,858
-4% -$2.16M 6.64% 5
2014
Q2
$59M Buy
1,575,802
+98,677
+7% +$3.62M 6.61% 4
2014
Q1
$53.4M Buy
1,477,125
+18,801
+1% +$675K 5.82% 8
2013
Q4
$52.6M Buy
1,458,324
+3,378
+0.2% +$114K 5.81% 6
2013
Q3
$46.3M Sell
1,454,946
-216,545
-13% -$7.27M 5.2% 10
2013
Q2
$57.1M Buy
+1,671,491
New +$57.5M 6.32% 3

Other funds holding SYY

St. James Investment Company's SYY Position: Q1 2026 in Review

St. James Investment Company reduced its Sysco (SYY) stake by 4.1% in Q1 2026, selling an estimated $587K and leaving 164,437 shares worth $11.7M. The position accounts for 1.84% of the portfolio, ranked #15.

St. James Investment Company first reported a position in SYY in Q2 2013 and has held it in 19 quarters since. The position peaked at $59M in Q2 2014. 1,563 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

  • St. James Investment Company held 164,437 shares of Sysco worth $11.7M as of Q1 2026.
  • St. James Investment Company sold 7,099 Sysco shares in Q1 2026, an estimated $587K.
  • Sysco made up 1.84% of St. James Investment Company's portfolio in Q1 2026, its #15 holding.
  • St. James Investment Company first reported a position in Sysco in Q2 2013 and has held it in 19 quarters since.
  • St. James Investment Company's Sysco position peaked at $59M in Q2 2014.
  • 1,563 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.