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Ballentine Partners’s Synchrony SYF Stock Holding History

Ballentine Partners’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 		$831K Sell
10,931
-1,171
-10% -$86K 0.01% 413
2026
Q1 		$823K Hold
12,102
– – 0.01% 395
2025
Q4 		$1.01M Buy
12,102
+9
+0.1% +$688 0.01% 323
2025
Q3 		$859K Buy
12,093
+304
+3% +$22K 0.01% 358
2025
Q2 		$787K Buy
11,789
+116
+1% +$6.49K 0.01% 367
2025
Q1 		$618K Sell
11,673
-47
-0.4% -$2.91K 0.01% 385
2024
Q4 		$762K Buy
11,720
+1
+0% +$61 0.01% 338
2024
Q3 		$585K Buy
11,719
+144
+1% +$6.97K 0.01% 384
2024
Q2 		$546K Buy
11,575
+136
+1% +$5.9K 0.01% 389
2024
Q1 		$493K Hold
11,439
– – 0.01% 391
2023
Q4 		$437K Buy
11,439
+534
+5% +$16.9K 0.01% 399
2023
Q3 		$333K Hold
10,905
– – 0.01% 417
2023
Q2 		$370K Sell
10,905
-457
-4% -$14K 0.01% 389
2023
Q1 		$330K Sell
11,362
-1,814
-14% -$60.9K 0.01% 387
2022
Q4 		$433K Buy
13,176
+59
+0.4% +$2.02K 0.01% 307
2022
Q3 		$370K Buy
13,117
+774
+6% +$25K 0.01% 298
2022
Q2 		$341K Buy
12,343
+543
+5% +$18.9K 0.01% 303
2022
Q1 		$412K Buy
11,800
+132
+1% +$5.52K 0.01% 293
2021
Q4 		$542K Buy
11,668
+182
+2% +$8.75K 0.02% 250
2021
Q3 		$561K Buy
11,486
+23
+0.2% +$1.12K 0.02% 222
2021
Q2 		$556K Buy
11,463
+1,030
+10% +$46.9K 0.02% 220
2021
Q1 		$424K Buy
10,433
+930
+10% +$35.9K 0.02% 245
2020
Q4 		$330K Sell
9,503
-901
-9% -$27.1K 0.01% 268
2020
Q3 		$273K Buy
10,404
+727
+8% +$17.7K 0.01% 310
2020
Q2 		$215K Sell
9,677
-1,435
-13% -$28K 0.01% 330
2020
Q1 		$180K Sell
11,112
-139
-1% -$4.05K 0.01% 317
2019
Q4 		$405K Hold
11,251
– – 0.02% 250
2019
Q3 		$384K Hold
11,251
– – 0.02% 245
2019
Q2 		$390K Buy
+11,251
New +$381K 0.02% 246

Other funds holding SYF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Ballentine Partners's SYF Position: Q2 2026 in Review

Ballentine Partners reduced its Synchrony (SYF) stake by 9.7% in Q2 2026, selling an estimated $86K and leaving 10,931 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #413.

Ballentine Partners first reported a position in SYF in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.01M in Q4 2025. 130 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Ballentine Partners held 10,931 shares of Synchrony worth $831K as of Q2 2026.
  • Ballentine Partners sold 1,171 Synchrony shares in Q2 2026, an estimated $86K.
  • Synchrony made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #413 holding.
  • Ballentine Partners first reported a position in Synchrony in Q2 2019 and has held it in 29 quarters since.
  • Ballentine Partners's Synchrony position peaked at $1.01M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.