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Hennessy Advisors Inc’s Synchrony SYF Stock Holding History

Hennessy Advisors 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
Q2 		$1.06M Sell
14,000
-1,000
-7% -$73.4K 0.03% 273
2026
Q1 		$1.02M Sell
15,000
-2,000
-12% -$145K 0.04% 249
2025
Q4 		$1.42M Sell
17,000
-3,000
-15% -$229K 0.05% 246
2025
Q3 		$1.42M Hold
20,000
– – 0.05% 243
2025
Q2 		$1.33M Buy
20,000
+2,000
+11% +$112K 0.04% 248
2025
Q1 		$953K Buy
18,000
+2,000
+13% +$124K 0.03% 259
2024
Q4 		$1.04M Buy
16,000
+3,000
+23% +$184K 0.03% 266
2024
Q3 		$648K Sell
13,000
-1,000
-7% -$48.4K 0.02% 278
2024
Q2 		$661K Sell
14,000
-9,000
-39% -$391K 0.03% 277
2024
Q1 		$992K Buy
23,000
+10,000
+77% +$398K 0.04% 253
2023
Q4 		$496K Buy
+13,000
New +$411K 0.03% 275
2017
Q2 		– Sell
-40,000
Closed -$1.37M – 292
2017
Q1 		$1.37M Buy
40,000
+1,000
+3% +$35.9K 0.04% 262
2016
Q4 		$1.42M Buy
39,000
+13,000
+50% +$415K 0.04% 258
2016
Q3 		$728K Sell
26,000
-37,000
-59% -$1.02M 0.02% 275
2016
Q2 		$1.59M Sell
63,000
-67,000
-52% -$1.95M 0.05% 247
2016
Q1 		$3.73M Sell
130,000
-19,000
-13% -$528K 0.11% 167
2015
Q4 		$4.53M Buy
149,000
+54,000
+57% +$1.69M 0.14% 155
2015
Q3 		$2.97M Sell
95,000
-2,000
-2% -$66.3K 0.09% 181
2015
Q2 		$3.19M Buy
97,000
+25,000
+35% +$799K 0.1% 184
2015
Q1 		$2.19M Buy
72,000
+37,000
+106% +$1.15M 0.06% 269
2014
Q4 		$1.04M Buy
+35,000
New +$970K 0.03% 270

Other funds holding SYF

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Hennessy Advisors Inc's SYF Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Synchrony (SYF) stake by 6.7% in Q2 2026, selling an estimated $73.4K and leaving 14,000 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #273.

Hennessy Advisors Inc first reported a position in SYF in Q4 2014 and has held it in 21 quarters since. The position peaked at $4.53M in Q4 2015. 243 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Hennessy Advisors Inc held 14,000 shares of Synchrony worth $1.06M as of Q2 2026.
  • Hennessy Advisors Inc sold 1,000 Synchrony shares in Q2 2026, an estimated $73.4K.
  • Synchrony made up 0.03% of Hennessy Advisors Inc's portfolio in Q2 2026, its #273 holding.
  • Hennessy Advisors Inc first reported a position in Synchrony in Q4 2014 and has held it in 21 quarters since.
  • Hennessy Advisors Inc's Synchrony position peaked at $4.53M in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.