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Capital Analysts LLC’s Synchrony SYF Stock Holding History

Capital Analysts LLC’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 		$263K Sell
3,857
-212
-5% -$15.4K 0.01% 591
2025
Q4 		$339K Sell
4,069
-111
-3% -$8.48K 0.01% 501
2025
Q3 		$297K Sell
4,180
-21
-0.5% -$1.52K 0.01% 518
2025
Q2 		$280K Sell
4,201
-42
-1% -$2.35K 0.01% 483
2025
Q1 		$225K Sell
4,243
-4
-0.1% -$247 0.01% 512
2024
Q4 		$276K Buy
4,247
+57
+1% +$3.49K 0.01% 425
2024
Q3 		$209K Buy
4,190
+4,064
+3,225% +$197K 0.01% 459
2024
Q2 		$6K Buy
+126
New +$5.47K ﹤0.01% 1030
2023
Q4 		– Sell
-157
Closed -$5K – 1211
2023
Q3 		$5K Buy
+157
New +$5.22K ﹤0.01% 980
2022
Q2 		– Sell
-2,149
Closed -$75K – 1036
2022
Q1 		$75K Sell
2,149
-494
-19% -$20.7K ﹤0.01% 491
2021
Q4 		$123K Buy
2,643
+1,289
+95% +$62K 0.01% 414
2021
Q3 		$66K Buy
1,354
+668
+97% +$32.5K ﹤0.01% 542
2021
Q2 		$33K Buy
+686
New +$31.3K ﹤0.01% 608
2020
Q4 		– Sell
-32
Closed -$1K – 801
2020
Q3 		$1K Hold
32
– – ﹤0.01% 739
2020
Q2 		$1K Hold
32
– – ﹤0.01% 689
2020
Q1 		$1K Hold
32
– – ﹤0.01% 667
2019
Q4 		$1K Hold
32
– – ﹤0.01% 705
2019
Q3 		$1K Hold
32
– – ﹤0.01% 677
2019
Q2 		$1K Hold
32
– – ﹤0.01% 670
2019
Q1 		$1K Hold
32
– – ﹤0.01% 637
2018
Q4 		$1K Hold
32
– – ﹤0.01% 582
2018
Q3 		$1K Hold
32
– – ﹤0.01% 553
2018
Q2 		$1K Hold
32
– – ﹤0.01% 562
2018
Q1 		$1K Buy
+32
New +$1.19K ﹤0.01% 551

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

Capital Analysts LLC's SYF Position: Q1 2026 in Review

Capital Analysts LLC reduced its Synchrony (SYF) stake by 5.2% in Q1 2026, selling an estimated $15.4K and leaving 3,857 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #591.

Capital Analysts LLC first reported a position in SYF in Q1 2018 and has held it in 24 quarters since. The position peaked at $339K in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Capital Analysts LLC held 3,857 shares of Synchrony worth $263K as of Q1 2026.
  • Capital Analysts LLC sold 212 Synchrony shares in Q1 2026, an estimated $15.4K.
  • Synchrony made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #591 holding.
  • Capital Analysts LLC first reported a position in Synchrony in Q1 2018 and has held it in 24 quarters since.
  • Capital Analysts LLC's Synchrony position peaked at $339K in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.