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Generali Asset Management’s Synchrony SYF Stock Holding History

Generali 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 		$883K Sell
12,983
-3,501
-21% -$255K 0.02% 392
2025
Q4 		$1.38M Sell
16,484
-25
-0.2% -$1.91K 0.03% 368
2025
Q3 		$1.17M Sell
16,509
-19,453
-54% -$1.41M 0.03% 391
2025
Q2 		$2.4M Sell
35,962
-15,040
-29% -$841K 0.05% 273
2025
Q1 		$2.7M Buy
51,002
+1,335
+3% +$82.6K 0.07% 262
2024
Q4 		$3.23M Buy
+49,667
New +$3.04M 0.08% 225

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

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

Generali Asset Management reduced its Synchrony (SYF) stake by 21% in Q1 2026, selling an estimated $255K and leaving 12,983 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #392.

Generali Asset Management first reported a position in SYF in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.23M in Q4 2024. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Generali Asset Management held 12,983 shares of Synchrony worth $883K as of Q1 2026.
  • Generali Asset Management sold 3,501 Synchrony shares in Q1 2026, an estimated $255K.
  • Synchrony made up 0.02% of Generali Asset Management's portfolio in Q1 2026, its #392 holding.
  • Generali Asset Management first reported a position in Synchrony in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Synchrony position peaked at $3.23M in Q4 2024.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.