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Erste Asset Management’s Synchrony SYF Stock Holding History

Erste 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 		– Sell
-600
Closed -$43.6K – 652
2025
Q4 		$50.1K Buy
+600
New +$45.9K ﹤0.01% 585
2025
Q3 		– Sell
-15,259
Closed -$1.11M – 825
2025
Q2 		$1.01M Buy
15,259
+13,859
+990% +$775K 0.01% 504
2025
Q1 		$74.1K Sell
1,400
-106,539
-99% -$6.59M ﹤0.01% 499
2024
Q4 		$7.09M Sell
107,939
-1,875
-2% -$115K 0.09% 204
2024
Q3 		$5.46M Buy
109,814
+18,451
+20% +$893K 0.07% 239
2024
Q2 		$4.12M Buy
91,363
+89,923
+6,245% +$3.9M 0.05% 244
2024
Q1 		$62.1K Hold
1,440
– – ﹤0.01% 504
2023
Q4 		$55.3K Sell
1,440
-10,100
-88% -$320K ﹤0.01% 513
2023
Q3 		$353K Buy
11,540
+3,222
+39% +$107K 0.01% 445
2023
Q2 		$282K Buy
8,318
+5,786
+229% +$177K 0.01% 463
2023
Q1 		$73.6K Buy
+2,532
New +$85K ﹤0.01% 535

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Erste Asset Management sold out of Synchrony (SYF) in Q1 2026, closing a stake of 600 shares — an estimated $43.6K sold.

Erste Asset Management first reported a position in SYF in Q1 2023 and held it in 11 quarters. The position peaked at $7.09M in Q4 2024. 972 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Erste Asset Management reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
  • Erste Asset Management sold 600 Synchrony shares in Q1 2026, an estimated $43.6K.
  • Erste Asset Management first reported a position in Synchrony in Q1 2023 and held it in 11 quarters.
  • Erste Asset Management's Synchrony position peaked at $7.09M in Q4 2024.
  • 972 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.