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CNB Bank’s Synchrony SYF Stock Holding History

CNB Bank’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 		$67.6K Sell
889
-6
-0.7% -$441 0.03% 265
2026
Q1 		$60.9K Sell
895
-54
-6% -$3.93K 0.03% 279
2025
Q4 		$79.2K Sell
949
-17
-2% -$1.3K 0.03% 249
2025
Q3 		$68.6K Buy
966
+352
+57% +$25.5K 0.03% 249
2025
Q2 		$41K Buy
614
+611
+20,367% +$34.2K 0.02% 266
2025
Q1 		$159 Hold
3
– – ﹤0.01% 480
2024
Q4 		$195 Hold
3
– – ﹤0.01% 487
2024
Q3 		$150 Hold
3
– – ﹤0.01% 513
2024
Q2 		$142 Buy
+3
New +$130 ﹤0.01% 505

Other funds holding SYF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
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

CNB Bank's SYF Position: Q2 2026 in Review

CNB Bank reduced its Synchrony (SYF) stake by 0.67% in Q2 2026, selling an estimated $441 and leaving 889 shares worth $67.6K. The position accounts for 0.03% of the portfolio, ranked #265.

CNB Bank first reported a position in SYF in Q2 2024 and has held it in 9 quarters since. The position peaked at $79.2K in Q4 2025. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • CNB Bank held 889 shares of Synchrony worth $67.6K as of Q2 2026.
  • CNB Bank sold 6 Synchrony shares in Q2 2026, an estimated $441.
  • Synchrony made up 0.03% of CNB Bank's portfolio in Q2 2026, its #265 holding.
  • CNB Bank first reported a position in Synchrony in Q2 2024 and has held it in 9 quarters since.
  • CNB Bank's Synchrony position peaked at $79.2K in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.