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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
Q2 		$1.68M Buy
22,072
+656
+3% +$48.2K 0.05% 292
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

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

Ascent Group's SYF Position: Q2 2026 in Review

Ascent Group increased its Synchrony (SYF) stake by 3.1% in Q2 2026, buying an estimated $48.2K and bringing the position to 22,072 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #292.

Ascent Group first reported a position in SYF in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.88M in Q2 2024. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Ascent Group held 22,072 shares of Synchrony worth $1.68M as of Q2 2026.
  • Ascent Group bought 656 Synchrony shares in Q2 2026, an estimated $48.2K.
  • Synchrony made up 0.05% of Ascent Group's portfolio in Q2 2026, its #292 holding.
  • Ascent Group first reported a position in Synchrony in Q4 2021 and has held it in 14 quarters since.
  • Ascent Group's Synchrony position peaked at $1.88M in Q2 2024.
  • 1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.