Copeland Capital Management’s Synchrony SYF Stock Holding History

Copeland Capital 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	$197K	Buy	+2,584	New	+$190K	﹤0.01%	153
2026 Q1	–	Sell	-2,628	Closed	-$219K	–	279
2025 Q4	$219K	Hold	2,628	–	–	﹤0.01%	156
2025 Q3	$187K	Hold	2,628	–	–	﹤0.01%	159
2025 Q2	$175K	Hold	2,628	–	–	﹤0.01%	151
2025 Q1	$139K	Hold	2,628	–	–	﹤0.01%	150
2024 Q4	$171K	Hold	2,628	–	–	﹤0.01%	148
2024 Q3	$131K	Buy	+2,628	New	+$127K	﹤0.01%	151
2024 Q2	–	Sell	-2,628	Closed	-$113K	–	238
2024 Q1	$113K	Hold	2,628	–	–	﹤0.01%	151
2023 Q4	$100K	Hold	2,628	–	–	﹤0.01%	142
2023 Q3	$80.3K	Hold	2,628	–	–	﹤0.01%	147
2023 Q2	$89.1K	Hold	2,628	–	–	﹤0.01%	149
2023 Q1	$76K	Hold	2,628	–	–	﹤0.01%	151
2022 Q4	$86K	Hold	2,628	–	–	﹤0.01%	154
2022 Q3	$74K	Hold	2,628	–	–	﹤0.01%	155
2022 Q2	$73K	Hold	2,628	–	–	﹤0.01%	156
2022 Q1	$91K	Hold	2,628	–	–	﹤0.01%	151
2021 Q4	$122K	Hold	2,628	–	–	﹤0.01%	150
2021 Q3	$128K	Hold	2,628	–	–	﹤0.01%	151
2021 Q2	$128K	Hold	2,628	–	–	﹤0.01%	148
2021 Q1	$107K	Hold	2,628	–	–	﹤0.01%	151
2020 Q4	$91K	Hold	2,628	–	–	﹤0.01%	147
2020 Q3	$69K	Hold	2,628	–	–	﹤0.01%	142
2020 Q2	$58K	Hold	2,628	–	–	﹤0.01%	142
2020 Q1	$42K	Sell	2,628 -1,642	-38%	-$47.9K	﹤0.01%	146
2019 Q4	$154K	Hold	4,270	–	–	0.01%	144
2019 Q3	$146K	Hold	4,270	–	–	0.01%	141
2019 Q2	$148K	Hold	4,270	–	–	0.01%	142
2019 Q1	$136K	Hold	4,270	–	–	0.01%	142
2018 Q4	$100K	Buy	+4,270	New	+$116K	0.01%	140

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

Copeland Capital Management's SYF Position: Q2 2026 in Review

Copeland Capital Management opened a new position in Synchrony (SYF) in Q2 2026: 2,584 shares worth $197K. The stake represents ﹤0.01% of the portfolio and ranks #153 among its holdings. This is a return to the name: Copeland Capital Management previously reported a position in SYF as recently as Q4 2025.

Copeland Capital Management first reported a position in SYF in Q4 2018 and has held it in 29 quarters since. The position peaked at $219K in Q4 2025. 998 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Copeland Capital Management held 2,584 shares of Synchrony worth $197K as of Q2 2026.
Synchrony was a new Copeland Capital Management position in Q2 2026.
Synchrony made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #153 holding.
Copeland Capital Management first reported a position in Synchrony in Q4 2018 and has held it in 29 quarters since.
Copeland Capital Management's Synchrony position peaked at $219K in Q4 2025.
998 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.