Terra Alpha Investments’s Sysco SYY Stock Holding History

Terra Alpha Investments’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
2025 Q4	$652K	Sell	8,843 -10,595	-55%	-$806K	0.67%	31
2025 Q3	$1.6M	Sell	19,438 -187	-1%	-$15K	1.63%	26
2025 Q2	$1.49M	Sell	19,625 -298	-1%	-$21.6K	1.55%	27
2025 Q1	$1.5M	Buy	19,923 +902	+5%	+$66.1K	1.62%	28
2024 Q4	$1.45M	Buy	+19,021	New	+$1.46M	1.47%	27

Other funds holding SYY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Terra Alpha Investments's SYY Position: Q4 2025 in Review

Terra Alpha Investments reduced its Sysco (SYY) stake by 55% in Q4 2025, selling an estimated $806K and leaving 8,843 shares worth $652K. The position accounts for 0.67% of the portfolio, ranked #31.

Terra Alpha Investments first reported a position in SYY in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.6M in Q3 2025. 1,560 funds tracked by Wall St. Rank hold SYY as of Q4 2025.

Terra Alpha Investments held 8,843 shares of Sysco worth $652K as of Q4 2025.
Terra Alpha Investments sold 10,595 Sysco shares in Q4 2025, an estimated $806K.
Sysco made up 0.67% of Terra Alpha Investments's portfolio in Q4 2025, its #31 holding.
Terra Alpha Investments first reported a position in Sysco in Q4 2024 and has held it in 5 quarters since.
Terra Alpha Investments's Sysco position peaked at $1.6M in Q3 2025.
1,560 funds tracked by Wall St. Rank held Sysco as of Q4 2025.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.