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Gillson Capital’s Synchrony SYF Stock Holding History

Gillson Capital’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
-130,489
Closed -$10.9M – 96
2025
Q4 		$10.9M Sell
130,489
-87,811
-40% -$6.71M 0.71% 48
2025
Q3 		$15.5M Buy
+218,300
New +$15.8M 1.35% 31
2023
Q1 		– Sell
-854,540
Closed -$28.1M – 105
2022
Q4 		$28.1M Buy
+854,540
New +$29.3M 2.13% 17
2021
Q3 		– Sell
-232,137
Closed -$11.3M – 253
2021
Q2 		$11.3M Sell
232,137
-173,563
-43% -$7.91M 1.05% 32
2021
Q1 		$16.5M Sell
405,700
-142,339
-26% -$5.49M 1.39% 20
2020
Q4 		$19M Sell
548,039
-453,591
-45% -$13.6M 2.09% 12
2020
Q3 		$26.2M Buy
+1,001,630
New +$24.3M 3.82% 3
2019
Q4 		– Sell
-475,894
Closed -$16.2M – 90
2019
Q3 		$16.2M Sell
475,894
-793,684
-63% -$27.2M 1.49% 24
2019
Q2 		$44M Buy
1,269,578
+350,378
+38% +$11.9M 4.33% 3
2019
Q1 		$29.3M Buy
919,200
+96,335
+12% +$2.9M 3.78% 5
2018
Q4 		$19.3M Buy
+822,865
New +$22.3M 2.63% 14
2018
Q1 		– Sell
-271,451
Closed -$10.5M – 60
2017
Q4 		$10.5M Buy
+271,451
New +$9.29M 1.76% 24
2017
Q1 		– Sell
-686,887
Closed -$24.9M – 37
2016
Q4 		$24.9M Buy
+686,887
New +$21.9M 5.35% 4

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

Gillson Capital's SYF Position: Q1 2026 in Review

Gillson Capital sold out of Synchrony (SYF) in Q1 2026, closing a stake of 130,489 shares — an estimated $10.9M sold.

Gillson Capital first reported a position in SYF in Q4 2016 and held it in 13 quarters. The position peaked at $44M in Q2 2019. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Gillson Capital reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
  • Gillson Capital sold 130,489 Synchrony shares in Q1 2026, an estimated $10.9M.
  • Gillson Capital first reported a position in Synchrony in Q4 2016 and held it in 13 quarters.
  • Gillson Capital's Synchrony position peaked at $44M in Q2 2019.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Gillson Capital's 13F filing for Q1 2026, filed 15 May 2026.