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Contravisory Investment Management’s Synchrony SYF Stock Holding History

Contravisory Investment Management’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 		$1.06M Sell
13,928
-15
-0.1% -$1.1K 0.19% 100
2026
Q1 		$948K Sell
13,943
-276
-2% -$20.1K 0.19% 92
2025
Q4 		$1.19M Buy
14,219
+5,451
+62% +$417K 0.24% 58
2025
Q3 		$623K Sell
8,768
-101
-1% -$7.32K 0.12% 126
2025
Q2 		$592K Sell
8,869
-33
-0.4% -$1.84K 0.12% 118
2025
Q1 		$471K Sell
8,902
-108
-1% -$6.68K 0.1% 158
2024
Q4 		$586K Hold
9,010
– – 0.13% 110
2024
Q3 		$449K Buy
+9,010
New +$436K 0.1% 154

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

Contravisory Investment Management's SYF Position: Q2 2026 in Review

Contravisory Investment Management reduced its Synchrony (SYF) stake by 0.11% in Q2 2026, selling an estimated $1.1K and leaving 13,928 shares worth $1.06M. The position accounts for 0.19% of the portfolio, ranked #100.

Contravisory Investment Management first reported a position in SYF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q4 2025. 998 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Contravisory Investment Management held 13,928 shares of Synchrony worth $1.06M as of Q2 2026.
  • Contravisory Investment Management sold 15 Synchrony shares in Q2 2026, an estimated $1.1K.
  • Synchrony made up 0.19% of Contravisory Investment Management's portfolio in Q2 2026, its #100 holding.
  • Contravisory Investment Management first reported a position in Synchrony in Q3 2024 and has held it in 8 quarters since.
  • Contravisory Investment Management's Synchrony position peaked at $1.19M in Q4 2025.
  • 998 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.