EI
SYF icon

Ethic Inc’s Synchrony SYF Stock Holding History

Ethic Inc’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 		$2.65M Sell
38,889
-13,556
-26% -$986K 0.04% 395
2025
Q4 		$4.38M Buy
52,445
+686
+1% +$52.4K 0.07% 281
2025
Q3 		$3.68M Buy
51,759
+9,752
+23% +$707K 0.06% 315
2025
Q2 		$2.78M Sell
42,007
-10,560
-20% -$590K 0.05% 355
2025
Q1 		$2.8M Buy
52,567
+1,624
+3% +$100K 0.06% 334
2024
Q4 		$3.31M Buy
50,943
+11,302
+29% +$692K 0.07% 295
2024
Q3 		$1.71M Buy
39,641
+236
+0.6% +$11.4K 0.04% 427
2024
Q2 		$1.86M Sell
39,405
-236
-0.6% -$10.2K 0.04% 407
2024
Q1 		$1.71M Sell
39,641
-10,892
-22% -$434K 0.04% 428
2023
Q4 		$1.93M Buy
50,533
+17,952
+55% +$568K 0.06% 362
2023
Q3 		$996K Buy
32,581
+9,731
+43% +$324K 0.03% 483
2023
Q2 		$775K Sell
22,850
-6,185
-21% -$189K 0.03% 520
2023
Q1 		$844K Sell
29,035
-6,320
-18% -$212K 0.03% 488
2022
Q4 		$1.16M Buy
35,355
+7,051
+25% +$242K 0.06% 345
2022
Q3 		$798K Buy
28,304
+11,487
+68% +$371K 0.05% 378
2022
Q2 		$464K Sell
16,817
-7,325
-30% -$254K 0.03% 495
2022
Q1 		$840K Sell
24,142
-388
-2% -$16.2K 0.06% 346
2021
Q4 		$1.14M Buy
24,530
+9,738
+66% +$468K 0.09% 261
2021
Q3 		$723K Buy
14,792
+3,215
+28% +$156K 0.07% 286
2021
Q2 		$562K Buy
11,577
+4,894
+73% +$223K 0.07% 316
2021
Q1 		$272K Buy
+6,683
New +$258K 0.05% 406
2020
Q1 		– Sell
-7,290
Closed -$263K – 233
2019
Q4 		$263K Buy
+7,290
New +$261K 0.19% 174

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ethic Inc's SYF Position: Q1 2026 in Review

Ethic Inc reduced its Synchrony (SYF) stake by 26% in Q1 2026, selling an estimated $986K and leaving 38,889 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #395.

Ethic Inc first reported a position in SYF in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.38M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Ethic Inc held 38,889 shares of Synchrony worth $2.65M as of Q1 2026.
  • Ethic Inc sold 13,556 Synchrony shares in Q1 2026, an estimated $986K.
  • Synchrony made up 0.04% of Ethic Inc's portfolio in Q1 2026, its #395 holding.
  • Ethic Inc first reported a position in Synchrony in Q4 2019 and has held it in 22 quarters since.
  • Ethic Inc's Synchrony position peaked at $4.38M in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.