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Dorsey & Whitney Trust’s Synchrony SYF Stock Holding History

Dorsey & Whitney Trust’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 		$440K Sell
5,786
-436
-7% -$32K 0.02% 476
2026
Q1 		$423K Sell
6,222
-91
-1% -$6.62K 0.02% 476
2025
Q4 		$527K Buy
6,313
+697
+12% +$53.3K 0.03% 425
2025
Q3 		$399K Sell
5,616
-26
-0.5% -$1.88K 0.02% 479
2025
Q2 		$377K Sell
5,642
-3,159
-36% -$177K 0.02% 488
2025
Q1 		$466K Buy
8,801
+60
+0.7% +$3.71K 0.03% 414
2024
Q4 		$568K Buy
8,741
+253
+3% +$15.5K 0.03% 373
2024
Q3 		$423K Sell
8,488
-47
-0.6% -$2.27K 0.02% 426
2024
Q2 		$403K Buy
8,535
+27
+0.3% +$1.17K 0.03% 390
2024
Q1 		$367K Buy
8,508
+19
+0.2% +$757 0.03% 415
2023
Q4 		$324K Buy
8,489
+553
+7% +$17.5K 0.02% 434
2023
Q3 		$243K Buy
7,936
+67
+0.9% +$2.23K 0.02% 484
2023
Q2 		$267K Sell
7,869
-883
-10% -$27K 0.02% 466
2023
Q1 		$255K Sell
8,752
-20
-0.2% -$672 0.02% 463
2022
Q4 		$288K Buy
8,772
+123
+1% +$4.21K 0.03% 420
2022
Q3 		$244K Buy
8,649
+899
+12% +$29K 0.03% 456
2022
Q2 		$214K Sell
7,750
-17
-0.2% -$590 0.02% 491
2022
Q1 		$271K Buy
7,767
+39
+0.5% +$1.63K 0.02% 453
2021
Q4 		$359K Buy
7,728
+305
+4% +$14.7K 0.03% 366
2021
Q3 		$363K Hold
7,423
– – 0.03% 355
2021
Q2 		$360K Hold
7,423
– – 0.03% 351
2021
Q1 		$301K Hold
7,423
– – 0.03% 384
2020
Q4 		$258K Buy
+7,423
New +$223K 0.03% 386
2017
Q2 		– Sell
-6,222
Closed -$213K – 353
2017
Q1 		$213K Buy
+6,222
New +$223K 0.04% 292

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

Dorsey & Whitney Trust's SYF Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Synchrony (SYF) stake by 7% in Q2 2026, selling an estimated $32K and leaving 5,786 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #476.

Dorsey & Whitney Trust first reported a position in SYF in Q1 2017 and has held it in 24 quarters since. The position peaked at $568K in Q4 2024. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Dorsey & Whitney Trust held 5,786 shares of Synchrony worth $440K as of Q2 2026.
  • Dorsey & Whitney Trust sold 436 Synchrony shares in Q2 2026, an estimated $32K.
  • Synchrony made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #476 holding.
  • Dorsey & Whitney Trust first reported a position in Synchrony in Q1 2017 and has held it in 24 quarters since.
  • Dorsey & Whitney Trust's Synchrony position peaked at $568K in Q4 2024.
  • 1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.