DnB Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.17M | Buy |
81,117
+1,939
| +2% | +$142K | 0.02% | 437 |
|
|
2026
Q1 | $5.39M | Buy |
79,178
+1,442
| +2% | +$105K | 0.02% | 426 |
|
|
2025
Q4 | $6.49M | Buy |
77,736
+66
| +0.1% | +$5.04K | 0.02% | 382 |
|
|
2025
Q3 | $5.52M | Buy |
77,670
+3,995
| +5% | +$289K | 0.02% | 400 |
|
|
2025
Q2 | $4.92M | Sell |
73,675
-1,988
| -3% | -$111K | 0.02% | 392 |
|
|
2025
Q1 | $4.01M | Buy |
75,663
+527
| +0.7% | +$32.6K | 0.02% | 420 |
|
|
2024
Q4 | $4.88M | Buy |
75,136
+1,504
| +2% | +$92.1K | 0.02% | 392 |
|
|
2024
Q3 | $3.67M | Hold |
73,632
| – | – | 0.02% | 442 |
|
|
2024
Q2 | $3.47M | Buy |
73,632
+9,768
| +15% | +$424K | 0.02% | 412 |
|
|
2024
Q1 | $2.75M | Sell |
63,864
-65,473
| -51% | -$2.61M | 0.01% | 469 |
|
|
2023
Q4 | $4.94M | Sell |
129,337
-6,929
| -5% | -$219K | 0.03% | 367 |
|
|
2023
Q3 | $4.17M | Buy |
136,266
+7,661
| +6% | +$255K | 0.02% | 384 |
|
|
2023
Q2 | $4.36M | Sell |
128,605
-97,461
| -43% | -$2.98M | 0.03% | 381 |
|
|
2023
Q1 | $6.57M | Buy |
226,066
+90,911
| +67% | +$3.05M | 0.04% | 313 |
|
|
2022
Q4 | $4.44M | Sell |
135,155
-1,316
| -1% | -$45.1K | 0.03% | 373 |
|
|
2022
Q3 | $3.85M | Hold |
136,471
| – | – | 0.03% | 379 |
|
|
2022
Q2 | $3.77M | Buy |
136,471
+3,699
| +3% | +$128K | 0.03% | 400 |
|
|
2022
Q1 | $4.62M | Buy |
132,772
+4,802
| +4% | +$201K | 0.03% | 391 |
|
|
2021
Q4 | $5.94M | Buy |
127,970
+10,880
| +9% | +$523K | 0.03% | 341 |
|
|
2021
Q3 | $5.72M | Sell |
117,090
-58,404
| -33% | -$2.84M | 0.04% | 325 |
|
|
2021
Q2 | $8.51M | Buy |
175,494
+46,604
| +36% | +$2.12M | 0.06% | 244 |
|
|
2021
Q1 | $5.24M | Buy |
128,890
+54,054
| +72% | +$2.08M | 0.04% | 313 |
|
|
2020
Q4 | $2.6M | Sell |
74,836
-2,358
| -3% | -$70.9K | 0.02% | 409 |
|
|
2020
Q3 | $2.02M | Buy |
77,194
+1,600
| +2% | +$38.9K | 0.02% | 396 |
|
|
2020
Q2 | $1.68M | Sell |
75,594
-15,300
| -17% | -$298K | 0.02% | 421 |
|
|
2020
Q1 | $1.46M | Sell |
90,894
-8,411
| -8% | -$245K | 0.02% | 408 |
|
|
2019
Q4 | $3.58M | Sell |
99,305
-58,360
| -37% | -$2.09M | 0.04% | 308 |
|
|
2019
Q3 | $5.37M | Buy |
157,665
+3,443
| +2% | +$118K | 0.06% | 224 |
|
|
2019
Q2 | $5.35M | Sell |
154,222
-10,826
| -7% | -$367K | 0.06% | 218 |
|
|
2019
Q1 | $5.27M | Sell |
165,048
-335,541
| -67% | -$10.1M | 0.06% | 208 |
|
|
2018
Q4 | $11.7M | Sell |
500,589
-818,004
| -62% | -$22.1M | 0.15% | 118 |
|
|
2018
Q3 | $41M | Buy |
1,318,593
+60,782
| +5% | +$1.94M | 0.46% | 47 |
|
|
2018
Q2 | $42M | Sell |
1,257,811
-16,200
| -1% | -$557K | 0.5% | 46 |
|
|
2018
Q1 | $42.7M | Sell |
1,274,011
-159,800
| -11% | -$5.93M | 0.51% | 40 |
|
|
2017
Q4 | $55.4M | Sell |
1,433,811
-270,500
| -16% | -$9.26M | 0.67% | 34 |
|
|
2017
Q3 | $52.9M | Sell |
1,704,311
-10,200
| -0.6% | -$305K | 0.7% | 36 |
|
|
2017
Q2 | $51.1M | Buy |
1,714,511
+187,174
| +12% | +$5.55M | 0.75% | 34 |
|
|
2017
Q1 | $52.4M | Sell |
1,527,337
-75,495
| -5% | -$2.71M | 0.82% | 27 |
|
|
2016
Q4 | $58.1M | Sell |
1,602,832
-12,000
| -0.7% | -$383K | 1.07% | 21 |
|
|
2016
Q3 | $44.7M | Sell |
1,614,832
-340,600
| -17% | -$9.36M | 0.88% | 28 |
|
|
2016
Q2 | $49M | Sell |
1,955,432
-57,400
| -3% | -$1.67M | 1.04% | 22 |
|
|
2016
Q1 | $57.2M | Sell |
2,012,832
-346,375
| -15% | -$9.62M | 1.19% | 19 |
|
|
2015
Q4 | $71.7M | Buy |
2,359,207
+1,306,669
| +124% | +$40.9M | 1.54% | 13 |
|
|
2015
Q3 | $32.9M | Sell |
1,052,538
-28,044
| -3% | -$930K | 0.82% | 31 |
|
|
2015
Q2 | $35.6M | Buy |
1,080,582
+354,339
| +49% | +$11.3M | 0.78% | 34 |
|
|
2015
Q1 | $22M | Buy |
726,243
+695,102
| +2,232% | +$21.7M | 0.49% | 53 |
|
|
2014
Q4 | $926K | Buy |
+31,141
| New | +$863K | 0.02% | 363 |
|
Other funds holding SYF
DnB Asset Management's SYF Position: Q2 2026 in Review
DnB Asset Management increased its Synchrony (SYF) stake by 2.4% in Q2 2026, buying an estimated $142K and bringing the position to 81,117 shares worth $6.17M. The position accounts for 0.02% of the portfolio, ranked #437.
DnB Asset Management first reported a position in SYF in Q4 2014 and has held it in 47 quarters since. The position peaked at $71.7M in Q4 2015. 706 funds tracked by Wall St. Rank hold SYF as of Q2 2026.
- DnB Asset Management held 81,117 shares of Synchrony worth $6.17M as of Q2 2026.
- DnB Asset Management bought 1,939 Synchrony shares in Q2 2026, an estimated $142K.
- Synchrony made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #437 holding.
- DnB Asset Management first reported a position in Synchrony in Q4 2014 and has held it in 47 quarters since.
- DnB Asset Management's Synchrony position peaked at $71.7M in Q4 2015.
- 706 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.