Edmond de Rothschild Holding’s Synchrony SYF Stock Holding History

Edmond de Rothschild Holding’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	$759K	Buy	+9,974	New	+$733K	0.01%	332
2026 Q1	–	Sell	-4,122	Closed	-$344K	–	585
2025 Q4	$344K	Hold	4,122	–	–	﹤0.01%	352
2025 Q3	$293K	Hold	4,122	–	–	﹤0.01%	370
2025 Q2	$275K	Hold	4,122	–	–	﹤0.01%	365
2025 Q1	$218K	Hold	4,122	–	–	﹤0.01%	383
2024 Q4	$268K	Sell	4,122 -1,586	-28%	-$97.1K	﹤0.01%	381
2024 Q3	$285K	Buy	+5,708	New	+$276K	﹤0.01%	394
2023 Q2	–	Sell	-356	Closed	-$10.4K	–	753
2023 Q1	$10.4K	Hold	356	–	–	﹤0.01%	686
2022 Q4	$11.7K	Sell	356 -9,533	-96%	-$327K	﹤0.01%	737
2022 Q3	$279K	Sell	9,889 -5,227	-35%	-$169K	0.01%	426
2022 Q2	$418K	Sell	15,116 -29,527	-66%	-$1.03M	0.01%	406
2022 Q1	$1.55M	Buy	44,643 +2,708	+6%	+$113K	0.03%	297
2021 Q4	$1.95M	Buy	41,935 +14,765	+54%	+$710K	0.04%	293
2021 Q3	$1.33M	Buy	27,170 +1,285	+5%	+$62.4K	0.03%	337
2021 Q2	$1.26M	Buy	25,885 +7,110	+38%	+$324K	0.03%	334
2021 Q1	$764K	Buy	+18,775	New	+$724K	0.02%	348

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's SYF Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Synchrony (SYF) in Q2 2026: 9,974 shares worth $759K. The stake represents 0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in SYF as recently as Q4 2025.

Edmond de Rothschild Holding first reported a position in SYF in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.95M in Q4 2021. 1,007 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Edmond de Rothschild Holding held 9,974 shares of Synchrony worth $759K as of Q2 2026.
Synchrony was a new Edmond de Rothschild Holding position in Q2 2026.
Synchrony made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #332 holding.
Edmond de Rothschild Holding first reported a position in Synchrony in Q1 2021 and has held it in 16 quarters since.
Edmond de Rothschild Holding's Synchrony position peaked at $1.95M in Q4 2021.
1,007 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.