Carnegie Lake Advisors’s Synchrony SYF Stock Holding History

Carnegie Lake Advisors’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	$280K	Hold	3,683	–	–	0.1%	142
2026 Q1	$251K	Hold	3,683	–	–	0.1%	147
2025 Q4	$307K	Hold	3,683	–	–	0.12%	134
2025 Q3	$262K	Hold	3,683	–	–	0.1%	142
2025 Q2	$246K	Buy	+3,683	New	+$206K	0.1%	141
2025 Q1	–	Sell	-3,683	Closed	-$239K	–	168
2024 Q4	$239K	Buy	+3,683	New	+$225K	0.1%	138

Other funds holding SYF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Carnegie Lake Advisors's SYF Position: Q2 2026 in Review

Carnegie Lake Advisors held its Synchrony (SYF) position steady in Q2 2026 at 3,683 shares worth $280K. The position accounts for 0.1% of the portfolio, ranked #142.

Carnegie Lake Advisors first reported a position in SYF in Q4 2024 and has held it in 6 quarters since. The position peaked at $307K in Q4 2025. 998 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Carnegie Lake Advisors held 3,683 shares of Synchrony worth $280K as of Q2 2026.
Carnegie Lake Advisors left its Synchrony share count unchanged in Q2 2026.
Synchrony made up 0.1% of Carnegie Lake Advisors's portfolio in Q2 2026, its #142 holding.
Carnegie Lake Advisors first reported a position in Synchrony in Q4 2024 and has held it in 6 quarters since.
Carnegie Lake Advisors's Synchrony position peaked at $307K in Q4 2025.
998 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.