Assenagon Asset Management
SYF icon

Assenagon Asset Management’s Synchrony SYF Stock Holding History

Assenagon Asset 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 		$62.2M Buy
817,606
+271,726
+50% +$20M 0.08% 192
2026
Q1 		$37.1M Buy
545,880
+494,354
+959% +$35.9M 0.06% 247
2025
Q4 		$4.3M Sell
51,526
-434,737
-89% -$33.2M 0.01% 674
2025
Q3 		$34.5M Buy
486,263
+379,693
+356% +$27.5M 0.05% 287
2025
Q2 		$7.11M Sell
106,570
-254,150
-70% -$14.2M 0.01% 517
2025
Q1 		$19.1M Sell
360,720
-269,165
-43% -$16.6M 0.03% 334
2024
Q4 		$40.9M Sell
629,885
-14,318
-2% -$876K 0.07% 234
2024
Q3 		$32.1M Buy
644,203
+550,750
+589% +$26.6M 0.06% 242
2024
Q2 		$4.41M Sell
93,453
-5,505,990
-98% -$239M 0.01% 672
2024
Q1 		$241M Buy
5,599,443
+5,088,262
+995% +$203M 0.57% 28
2023
Q4 		$19.5M Sell
511,181
-16,091
-3% -$509K 0.05% 291
2023
Q3 		$16.1M Buy
527,272
+13,036
+3% +$434K 0.05% 294
2023
Q2 		$17.4M Sell
514,236
-839,403
-62% -$25.6M 0.06% 251
2023
Q1 		$39.4M Buy
1,353,639
+1,287,354
+1,942% +$43.2M 0.14% 132
2022
Q4 		$2.18M Sell
66,285
-1,185,649
-95% -$40.6M 0.01% 783
2022
Q3 		$35.3M Sell
1,251,934
-1,218,627
-49% -$39.3M 0.14% 148
2022
Q2 		$68.2M Buy
2,470,561
+1,956,492
+381% +$67.9M 0.25% 85
2022
Q1 		$17.9M Buy
514,069
+505,460
+5,871% +$21.1M 0.05% 254
2021
Q4 		$399K Sell
8,609
-489,924
-98% -$23.6M ﹤0.01% 1242
2021
Q3 		$24.4M Sell
498,533
-471,655
-49% -$22.9M 0.08% 190
2021
Q2 		$47.1M Buy
970,188
+865,004
+822% +$39.4M 0.16% 116
2021
Q1 		$4.28M Sell
105,184
-309,027
-75% -$11.9M 0.02% 545
2020
Q4 		$14.4M Buy
414,211
+283,346
+217% +$8.52M 0.06% 199
2020
Q3 		$3.42M Sell
130,865
-242,226
-65% -$5.88M 0.02% 457
2020
Q2 		$8.27M Buy
+373,091
New +$7.27M 0.05% 218
2019
Q4 		– Sell
-2,110,162
Closed -$71.9M – 927
2019
Q3 		$71.9M Buy
2,110,162
+1,528,866
+263% +$52.4M 0.48% 48
2019
Q2 		$20.2M Buy
581,296
+178,234
+44% +$6.04M 0.15% 99
2019
Q1 		$12.9M Buy
403,062
+385,587
+2,207% +$11.6M 0.12% 158
2018
Q4 		$410K Sell
17,475
-385,610
-96% -$10.4M ﹤0.01% 859
2018
Q3 		$12.5M Buy
403,085
+352,487
+697% +$11.2M 0.12% 164
2018
Q2 		$1.69M Sell
50,598
-1,084,375
-96% -$37.3M 0.02% 350
2018
Q1 		$38.1M Buy
1,134,973
+463,044
+69% +$17.2M 0.5% 52
2017
Q4 		$25.9M Buy
671,929
+153,457
+30% +$5.25M 0.27% 87
2017
Q3 		$16.1M Buy
+518,472
New +$15.5M 0.15% 139

Other funds holding SYF

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

Assenagon Asset Management increased its Synchrony (SYF) stake by 50% in Q2 2026, buying an estimated $20M and bringing the position to 817,606 shares worth $62.2M. The position accounts for 0.08% of the portfolio, ranked #192.

Assenagon Asset Management first reported a position in SYF in Q3 2017 and has held it in 34 quarters since. The position peaked at $241M in Q1 2024. 153 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Assenagon Asset Management held 817,606 shares of Synchrony worth $62.2M as of Q2 2026.
  • Assenagon Asset Management bought 271,726 Synchrony shares in Q2 2026, an estimated $20M.
  • Synchrony made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #192 holding.
  • Assenagon Asset Management first reported a position in Synchrony in Q3 2017 and has held it in 34 quarters since.
  • Assenagon Asset Management's Synchrony position peaked at $241M in Q1 2024.
  • 153 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.