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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
Q2 		$3.06M Sell
40,243
-701
-2% -$51.5K 0.2% 104
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

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

Cozad Asset Management's SYF Position: Q2 2026 in Review

Cozad Asset Management reduced its Synchrony (SYF) stake by 1.7% in Q2 2026, selling an estimated $51.5K and leaving 40,243 shares worth $3.06M. The position accounts for 0.2% of the portfolio, ranked #104.

Cozad Asset Management first reported a position in SYF in Q2 2025 and has held it in 5 quarters since. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Cozad Asset Management held 40,243 shares of Synchrony worth $3.06M as of Q2 2026.
  • Cozad Asset Management sold 701 Synchrony shares in Q2 2026, an estimated $51.5K.
  • Synchrony made up 0.2% of Cozad Asset Management's portfolio in Q2 2026, its #104 holding.
  • Cozad Asset Management first reported a position in Synchrony in Q2 2025 and has held it in 5 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.