Ascent Group’s Synchrony SYF Stock Holding History

Ascent Group’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 Q1	$1.46M	Sell	21,416 -691	-3%	-$50.3K	0.05%	300
2025 Q4	$1.84M	Buy	22,107 +2,615	+13%	+$200K	0.06%	258
2025 Q3	$1.38M	Buy	19,492 +5,850	+43%	+$424K	0.05%	307
2025 Q2	$910K	Sell	13,642 -1,704	-11%	-$95.3K	0.04%	350
2025 Q1	$812K	Buy	15,346 +2,740	+22%	+$169K	0.03%	359
2024 Q4	$819K	Buy	12,606 +1,396	+12%	+$85.5K	0.06%	302
2024 Q3	$559K	Sell	11,210 -28,668	-72%	-$1.39M	0.04%	360
2024 Q2	$1.88M	Buy	39,878 +8,219	+26%	+$357K	0.15%	184
2024 Q1	$1.37M	Buy	+31,659	New	+$1.26M	0.12%	237
2023 Q1	–	Sell	-7,569	Closed	-$249K	–	501
2022 Q4	$249K	Buy	7,569 +379	+5%	+$13K	0.03%	421
2022 Q3	$256K	Sell	7,190 -2,101	-23%	-$67.8K	0.03%	408
2022 Q2	$311K	Buy	+9,291	New	+$323K	0.04%	380
2022 Q1	–	Sell	-4,784	Closed	-$213K	–	467
2021 Q4	$213K	Buy	+4,784	New	+$230K	0.03%	417

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascent Group's SYF Position: Q1 2026 in Review

Ascent Group reduced its Synchrony (SYF) stake by 3.1% in Q1 2026, selling an estimated $50.3K and leaving 21,416 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #300.

Ascent Group first reported a position in SYF in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.88M in Q2 2024. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Ascent Group held 21,416 shares of Synchrony worth $1.46M as of Q1 2026.
Ascent Group sold 691 Synchrony shares in Q1 2026, an estimated $50.3K.
Synchrony made up 0.05% of Ascent Group's portfolio in Q1 2026, its #300 holding.
Ascent Group first reported a position in Synchrony in Q4 2021 and has held it in 13 quarters since.
Ascent Group's Synchrony position peaked at $1.88M in Q2 2024.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.