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AustralianSuper’s Synchrony SYF Stock Holding History

AustralianSuper’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 		$197M Buy
2,893,228
+1,220,500
+73% +$88.8M 1.03% 21
2025
Q4 		$140M Buy
1,672,728
+362,862
+28% +$27.7M 0.65% 30
2025
Q3 		$93.1M Sell
1,309,866
-1,591,378
-55% -$115M 0.44% 55
2025
Q2 		$194M Buy
2,901,244
+164,437
+6% +$9.19M 0.98% 20
2025
Q1 		$145M Buy
2,736,807
+330,974
+14% +$20.5M 0.82% 26
2024
Q4 		$156M Sell
2,405,833
-555,244
-19% -$34M 0.74% 34
2024
Q3 		$148M Sell
2,961,077
-313,254
-10% -$15.2M 0.74% 41
2024
Q2 		$155M Sell
3,274,331
-62,588
-2% -$2.72M 0.89% 35
2024
Q1 		$139M Buy
3,336,919
+54,904
+2% +$2.19M 0.82% 46
2023
Q4 		$125M Buy
3,282,015
+371,304
+13% +$11.7M 0.75% 39
2023
Q3 		$89M Buy
2,910,711
+264,559
+10% +$8.8M 0.58% 50
2023
Q2 		$89.8M Buy
2,646,152
+1,695,979
+178% +$51.8M 0.57% 51
2023
Q1 		$27.6M Buy
950,173
+60,068
+7% +$2.02M 0.17% 91
2022
Q4 		$28.8M Buy
890,105
+212,638
+31% +$7.28M 0.19% 95
2022
Q3 		$19.1K Buy
677,467
+330,378
+95% +$10.7M 0.14% 105
2022
Q2 		$9.59K Buy
+347,089
New +$12M 0.06% 158
2021
Q2 		– Sell
-229,404
Closed -$9.33M – 171
2021
Q1 		$9.33M Buy
229,404
+1,252
+0.5% +$48.3K 0.07% 131
2020
Q4 		$7.92M Sell
228,152
-148,397
-39% -$4.46M 0.06% 92
2020
Q3 		$9.85M Buy
376,549
+82,460
+28% +$2M 0.08% 77
2020
Q2 		$6.52M Buy
294,089
+175,299
+148% +$3.42M 0.06% 115
2020
Q1 		$1.91M Buy
+118,790
New +$3.46M 0.02% 119

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AustralianSuper's SYF Position: Q1 2026 in Review

AustralianSuper increased its Synchrony (SYF) stake by 73% in Q1 2026, buying an estimated $88.8M and bringing the position to 2,893,228 shares worth $197M. The position accounts for 1.03% of the portfolio, ranked #21.

AustralianSuper first reported a position in SYF in Q1 2020 and has held it in 21 quarters since. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • AustralianSuper held 2,893,228 shares of Synchrony worth $197M as of Q1 2026.
  • AustralianSuper bought 1,220,500 Synchrony shares in Q1 2026, an estimated $88.8M.
  • Synchrony made up 1.03% of AustralianSuper's portfolio in Q1 2026, its #21 holding.
  • AustralianSuper first reported a position in Synchrony in Q1 2020 and has held it in 21 quarters since.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.