Castellan Group’s Synchrony SYF Stock Holding History

Castellan Group’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
2025 Q2	–	Sell	-189,929	Closed	-$10.1M	–	62
2025 Q1	$10.1M	Buy	+189,929	New	+$11.7M	2.81%	15

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Castellan Group's SYF Position: Q2 2025 in Review

Castellan Group sold out of Synchrony (SYF) in Q2 2025, closing a stake of 189,929 shares — an estimated $10.1M sold.

Castellan Group first reported a position in SYF in Q1 2025 and held it in 1 quarter. The position peaked at $10.1M in Q1 2025. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

Castellan Group reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
Castellan Group sold 189,929 Synchrony shares in Q2 2025, an estimated $10.1M.
Castellan Group first reported a position in Synchrony in Q1 2025 and held it in 1 quarter.
Castellan Group's Synchrony position peaked at $10.1M in Q1 2025.
875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.