AFCM
SYF icon

Applied Finance Capital Management’s Synchrony SYF Stock Holding History

Applied Finance Capital Management’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Sell
2,846
-217
-7% -$15.9K 0.02% 214
2026
Q1 		$208K Sell
3,063
-117
-4% -$8.51K 0.02% 216
2025
Q4 		$265K Sell
3,180
-4,424
-58% -$338K 0.02% 207
2025
Q3 		$540K Sell
7,604
-2,656
-26% -$192K 0.04% 173
2025
Q2 		$685K Buy
10,260
+561
+6% +$31.4K 0.05% 170
2025
Q1 		$513K Buy
9,699
+130
+1% +$8.04K 0.04% 190
2024
Q4 		$622K Buy
+9,569
New +$586K 0.03% 173

Other funds holding SYF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Applied Finance Capital Management's SYF Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Synchrony (SYF) stake by 7.1% in Q2 2026, selling an estimated $15.9K and leaving 2,846 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #214.

Applied Finance Capital Management first reported a position in SYF in Q4 2024 and has held it in 7 quarters since. The position peaked at $685K in Q2 2025. 998 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Applied Finance Capital Management held 2,846 shares of Synchrony worth $216K as of Q2 2026.
  • Applied Finance Capital Management sold 217 Synchrony shares in Q2 2026, an estimated $15.9K.
  • Synchrony made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #214 holding.
  • Applied Finance Capital Management first reported a position in Synchrony in Q4 2024 and has held it in 7 quarters since.
  • Applied Finance Capital Management's Synchrony position peaked at $685K in Q2 2025.
  • 998 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.