Cozad Asset Management’s Synchrony SYF Stock Holding History

Cozad Asset 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 Q1	$2.79M	Buy	40,944 +18,503	+82%	+$1.35M	0.22%	105
2025 Q4	$1.87M	Buy	22,441 +1,581	+8%	+$121K	0.15%	149
2025 Q3	$1.48M	Buy	20,860 +8,892	+74%	+$644K	0.12%	171
2025 Q2	$799K	Buy	+11,968	New	+$669K	0.07%	226

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cozad Asset Management's SYF Position: Q1 2026 in Review

Cozad Asset Management increased its Synchrony (SYF) stake by 82% in Q1 2026, buying an estimated $1.35M and bringing the position to 40,944 shares worth $2.79M. The position accounts for 0.22% of the portfolio, ranked #105.

Cozad Asset Management first reported a position in SYF in Q2 2025 and has held it in 4 quarters since. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Cozad Asset Management held 40,944 shares of Synchrony worth $2.79M as of Q1 2026.
Cozad Asset Management bought 18,503 Synchrony shares in Q1 2026, an estimated $1.35M.
Synchrony made up 0.22% of Cozad Asset Management's portfolio in Q1 2026, its #105 holding.
Cozad Asset Management first reported a position in Synchrony in Q2 2025 and has held it in 4 quarters since.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.