TCM
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Twin Capital Management’s Sysco SYY Stock Holding History

Twin Capital 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 		$297K Buy
+4,164
New +$344K 0.04% 265
2020
Q3 		– Sell
-10,512
Closed -$575K – 295
2020
Q2 		$575K Sell
10,512
-128
-1% -$6.73K 0.06% 234
2020
Q1 		$486K Sell
10,640
-110
-1% -$7.61K 0.05% 239
2019
Q4 		$920K Sell
10,750
-30
-0.3% -$2.43K 0.08% 218
2019
Q3 		$856K Buy
10,780
+1,800
+20% +$132K 0.06% 220
2019
Q2 		$635K Hold
8,980
– – 0.04% 238
2019
Q1 		$600K Buy
8,980
+700
+8% +$45.5K 0.03% 262
2018
Q4 		$519K Sell
8,280
-38,080
-82% -$2.57M 0.03% 254
2018
Q3 		$3.4M Buy
46,360
+7,540
+19% +$543K 0.16% 171
2018
Q2 		$2.65M Buy
38,820
+520
+1% +$33.2K 0.13% 197
2018
Q1 		$2.3M Buy
+38,300
New +$2.32M 0.12% 202
2017
Q3 		– Sell
-118,460
Closed -$5.96M – 352
2017
Q2 		$5.96M Sell
118,460
-52,800
-31% -$2.82M 0.35% 87
2017
Q1 		$8.89M Sell
171,260
-8,366
-5% -$443K 0.55% 48
2016
Q4 		$9.95M Sell
179,626
-174
-0.1% -$9.04K 0.64% 36
2016
Q3 		$8.81M Buy
179,800
+32,095
+22% +$1.65M 0.59% 42
2016
Q2 		$7.49M Buy
147,705
+57,415
+64% +$2.78M 0.56% 44
2016
Q1 		$4.22M Buy
90,290
+5,140
+6% +$222K 0.33% 89
2015
Q4 		$3.49M Buy
85,150
+52,480
+161% +$2.15M 0.29% 103
2015
Q3 		$1.27M Buy
32,670
+17,470
+115% +$667K 0.12% 182
2015
Q2 		$549K Sell
15,200
-800
-5% -$29.9K 0.05% 212
2015
Q1 		$604K Sell
16,000
-90
-0.6% -$3.55K 0.05% 214
2014
Q4 		$639K Buy
16,090
+5,400
+51% +$209K 0.06% 216
2014
Q3 		$406K Sell
10,690
-38,140
-78% -$1.42M 0.04% 263
2014
Q2 		$1.83M Buy
48,830
+4,550
+10% +$167K 0.18% 163
2014
Q1 		$1.6M Buy
44,280
+7,190
+19% +$258K 0.17% 176
2013
Q4 		$1.34M Buy
37,090
+300
+0.8% +$10.1K 0.14% 185
2013
Q3 		$1.17M Buy
+36,790
New +$1.23M 0.13% 226

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

Twin Capital Management's SYY Position: Q1 2026 in Review

Twin Capital Management opened a new position in Sysco (SYY) in Q1 2026: 4,164 shares worth $297K. The stake represents 0.04% of the portfolio and ranks #265 among its holdings. This is a return to the name: Twin Capital Management previously reported a position in SYY as recently as Q2 2020.

Twin Capital Management first reported a position in SYY in Q3 2013 and has held it in 27 quarters since. The position peaked at $9.95M in Q4 2016. 1,561 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

  • Twin Capital Management held 4,164 shares of Sysco worth $297K as of Q1 2026.
  • Sysco was a new Twin Capital Management position in Q1 2026.
  • Sysco made up 0.04% of Twin Capital Management's portfolio in Q1 2026, its #265 holding.
  • Twin Capital Management first reported a position in Sysco in Q3 2013 and has held it in 27 quarters since.
  • Twin Capital Management's Sysco position peaked at $9.95M in Q4 2016.
  • 1,561 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.