Advisors Asset Management’s Synchrony SYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$234K Buy
3,081
+1,088
+55% +$79.9K ﹤0.01% 1125
2026
Q1
$136K Buy
1,993
+1,650
+481% +$120K ﹤0.01% 1211
2025
Q4
$28.6K Buy
+343
New +$26.2K ﹤0.01% 1337
2023
Q3
Sell
-786
Closed -$26.7K 1452
2023
Q2
$26.7K Buy
786
+16
+2% +$489 ﹤0.01% 1342
2023
Q1
$22.4K Sell
770
-1,039
-57% -$34.9K ﹤0.01% 1375
2022
Q4
$59.4K Buy
1,809
+21
+1% +$719 ﹤0.01% 1322
2022
Q3
$50K Sell
1,788
-809
-31% -$26.1K ﹤0.01% 1357
2022
Q2
$72K Buy
2,597
+369
+17% +$12.8K ﹤0.01% 1334
2022
Q1
$77.6K Sell
2,228
-687
-24% -$28.7K ﹤0.01% 1375
2021
Q4
$135K Buy
2,915
+426
+17% +$20.5K ﹤0.01% 1323
2021
Q3
$122K Sell
2,489
-768
-24% -$37.3K ﹤0.01% 1285
2021
Q2
$158K Sell
3,257
-675
-17% -$30.8K ﹤0.01% 1235
2021
Q1
$160K Sell
3,932
-1,707
-30% -$65.8K ﹤0.01% 1255
2020
Q4
$196K Sell
5,639
-1,574
-22% -$47.3K ﹤0.01% 1229
2020
Q3
$189K Sell
7,213
-467
-6% -$11.3K ﹤0.01% 1192
2020
Q2
$170K Sell
7,680
-2,426
-24% -$47.3K ﹤0.01% 1203
2020
Q1
$163K Sell
10,106
-3,975
-28% -$116K ﹤0.01% 1144
2019
Q4
$507K Sell
14,081
-3,135
-18% -$112K 0.01% 976
2019
Q3
$587K Buy
17,216
+48
+0.3% +$1.65K 0.01% 930
2019
Q2
$595K Sell
17,168
-1,619
-9% -$54.9K 0.01% 948
2019
Q1
$599K Sell
18,787
-15,489
-45% -$466K 0.01% 946
2018
Q4
$804K Sell
34,276
-14,741
-30% -$399K 0.02% 835
2018
Q3
$1.52M Sell
49,017
-24,199
-33% -$771K 0.02% 696
2018
Q2
$2.44M Sell
73,216
-1,629
-2% -$56K 0.04% 536
2018
Q1
$2.72M Buy
74,845
+1,322
+2% +$49.1K 0.05% 512
2017
Q4
$2.84M Sell
73,523
-55
-0.1% -$1.88K 0.05% 508
2017
Q3
$2.29M Sell
73,578
-4,463
-6% -$133K 0.04% 576
2017
Q2
$2.33M Buy
78,041
+6,457
+9% +$191K 0.04% 576
2017
Q1
$2.46M Buy
71,584
+24,867
+53% +$892K 0.04% 559
2016
Q4
$1.69M Buy
46,717
+14,485
+45% +$462K 0.03% 695
2016
Q3
$902K Buy
32,232
+24,710
+329% +$679K 0.01% 902
2016
Q2
$190K Buy
7,522
+6,200
+469% +$180K ﹤0.01% 1359
2016
Q1
$38K Buy
+1,322
New +$36.7K ﹤0.01% 1678

Other funds holding SYF

Advisors Asset Management's SYF Position: Q2 2026 in Review

Advisors Asset Management increased its Synchrony (SYF) stake by 55% in Q2 2026, buying an estimated $79.9K and bringing the position to 3,081 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Advisors Asset Management first reported a position in SYF in Q1 2016 and has held it in 33 quarters since. The position peaked at $2.84M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Advisors Asset Management held 3,081 shares of Synchrony worth $234K as of Q2 2026.
  • Advisors Asset Management bought 1,088 Synchrony shares in Q2 2026, an estimated $79.9K.
  • Synchrony made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1125 holding.
  • Advisors Asset Management first reported a position in Synchrony in Q1 2016 and has held it in 33 quarters since.
  • Advisors Asset Management's Synchrony position peaked at $2.84M in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.