Cohen Klingenstein’s Synchrony SYF Stock Holding History

Cohen Klingenstein’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	$1.7M	Hold	22,335	–	–	0.05%	134
2026 Q1	$1.52M	Hold	22,335	–	–	0.05%	141
2025 Q4	$1.86M	Hold	22,335	–	–	0.06%	127
2025 Q3	$1.59M	Hold	22,335	–	–	0.05%	140
2025 Q2	$1.49M	Hold	22,335	–	–	0.05%	141
2025 Q1	$1.18M	Hold	22,335	–	–	0.04%	149
2024 Q4	$1.45M	Sell	22,335 -1,642	-7%	-$101K	0.05%	141
2024 Q3	$1.2M	Hold	23,977	–	–	0.04%	160
2024 Q2	$1.13M	Sell	23,977 -2,465	-9%	-$107K	0.04%	162
2024 Q1	$1.14M	Hold	26,442	–	–	0.04%	161
2023 Q4	$1.01M	Hold	26,442	–	–	0.04%	168
2023 Q3	$808K	Hold	26,442	–	–	0.04%	173
2023 Q2	$897K	Hold	26,442	–	–	0.04%	172
2023 Q1	$769K	Hold	26,442	–	–	0.04%	177
2022 Q4	$869K	Hold	26,442	–	–	0.04%	169
2022 Q3	$745K	Hold	26,442	–	–	0.04%	172
2022 Q2	$730K	Hold	26,442	–	–	0.04%	176
2022 Q1	$920K	Hold	26,442	–	–	0.04%	169
2021 Q4	$1.23M	Hold	26,442	–	–	0.05%	158
2021 Q3	$1.29M	Sell	26,442 -1,971	-7%	-$95.8K	0.06%	156
2021 Q2	$1.38M	Hold	28,413	–	–	0.06%	156
2021 Q1	$1.16M	Hold	28,413	–	–	0.05%	167
2020 Q4	$986K	Hold	28,413	–	–	0.05%	171
2020 Q3	$744K	Hold	28,413	–	–	0.04%	177
2020 Q2	$630K	Hold	28,413	–	–	0.04%	182
2020 Q1	$457K	Hold	28,413	–	–	0.03%	191
2019 Q4	$1.02M	Hold	28,413	–	–	0.06%	161
2019 Q3	$969K	Hold	28,413	–	–	0.06%	163
2019 Q2	$985K	Hold	28,413	–	–	0.07%	148
2019 Q1	$906K	Hold	28,413	–	–	0.06%	120
2018 Q4	$667K	Hold	28,413	–	–	0.1%	107
2018 Q3	$883K	Hold	28,413	–	–	0.11%	101
2018 Q2	$948K	Hold	28,413	–	–	0.13%	98
2018 Q1	$953K	Hold	28,413	–	–	0.14%	99
2017 Q4	$1.1M	Hold	28,413	–	–	0.16%	95
2017 Q3	$882K	Hold	28,413	–	–	0.13%	100
2017 Q2	$847K	Hold	28,413	–	–	0.13%	102
2017 Q1	$975K	Hold	28,413	–	–	0.16%	94
2016 Q4	$1.03M	Hold	28,413	–	–	0.18%	89
2016 Q3	$796K	Hold	28,413	–	–	0.14%	96
2016 Q2	$718K	Hold	28,413	–	–	0.13%	101
2016 Q1	$814K	Hold	28,413	–	–	0.15%	97
2015 Q4	$864K	Buy	+28,413	New	+$890K	0.16%	97

Other funds holding SYF

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Cohen Klingenstein's SYF Position: Q2 2026 in Review

Cohen Klingenstein held its Synchrony (SYF) position steady in Q2 2026 at 22,335 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #134.

Cohen Klingenstein first reported a position in SYF in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.86M in Q4 2025. 353 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Cohen Klingenstein held 22,335 shares of Synchrony worth $1.7M as of Q2 2026.
Cohen Klingenstein left its Synchrony share count unchanged in Q2 2026.
Synchrony made up 0.05% of Cohen Klingenstein's portfolio in Q2 2026, its #134 holding.
Cohen Klingenstein first reported a position in Synchrony in Q4 2015 and has held it in 43 quarters since.
Cohen Klingenstein's Synchrony position peaked at $1.86M in Q4 2025.
353 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.