Clearstead Trust’s Synchrony SYF Stock Holding History

Clearstead Trust’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	$128K	Hold	1,682	–	–	0.02%	226
2026 Q1	$114K	Sell	1,682 -1,341	-44%	-$97.5K	0.02%	233
2025 Q4	$252K	Sell	3,023 -99	-3%	-$7.57K	0.04%	167
2025 Q3	$222K	Sell	3,122 -765	-20%	-$55.4K	0.04%	172
2025 Q2	$259K	Buy	3,887 +1,278	+49%	+$71.4K	0.05%	155
2025 Q1	$138K	Hold	2,609	–	–	0.03%	183
2024 Q4	$170K	Hold	2,609	–	–	0.04%	160
2024 Q3	$130K	Hold	2,609	–	–	0.03%	164
2024 Q2	$123K	Hold	2,609	–	–	0.03%	164
2024 Q1	$113K	Hold	2,609	–	–	0.03%	176
2023 Q4	$99.6K	Hold	2,609	–	–	0.03%	199
2023 Q3	$79.8K	Hold	2,609	–	–	0.03%	187
2023 Q2	$75.9K	Hold	2,609	–	–	0.02%	188
2023 Q1	$75.9K	Hold	2,609	–	–	0.02%	195
2022 Q4	$86K	Hold	2,609	–	–	0.03%	190
2022 Q3	$74K	Hold	2,609	–	–	0.03%	193
2022 Q2	$72K	Hold	2,609	–	–	0.05%	112
2022 Q1	$91K	Sell	2,609 -376	-13%	-$15.7K	0.06%	113
2021 Q4	$138K	Hold	2,985	–	–	0.08%	107
2021 Q3	$146K	Buy	+2,985	New	+$145K	0.09%	105
2017 Q4	–	Sell	-3,042	Closed	-$94K	–	224
2017 Q3	$94K	Hold	3,042	–	–	0.07%	139
2017 Q2	$91K	Hold	3,042	–	–	0.07%	130
2017 Q1	$104K	Hold	3,042	–	–	0.09%	108
2016 Q4	$109K	Buy	+3,042	New	+$97.1K	0.1%	107

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

Clearstead Trust's SYF Position: Q2 2026 in Review

Clearstead Trust held its Synchrony (SYF) position steady in Q2 2026 at 1,682 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #226.

Clearstead Trust first reported a position in SYF in Q4 2016 and has held it in 24 quarters since. The position peaked at $259K in Q2 2025. 998 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Clearstead Trust held 1,682 shares of Synchrony worth $128K as of Q2 2026.
Clearstead Trust left its Synchrony share count unchanged in Q2 2026.
Synchrony made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #226 holding.
Clearstead Trust first reported a position in Synchrony in Q4 2016 and has held it in 24 quarters since.
Clearstead Trust's Synchrony position peaked at $259K in Q2 2025.
998 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.