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Highland Capital Management (Tennessee)’s Synchrony SYF Stock Holding History

Highland Capital Management (Tennessee)’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 		$8.04M Sell
105,688
-5,025
-5% -$369K 0.37% 60
2026
Q1 		$7.53M Buy
110,713
+580
+0.5% +$42.2K 0.4% 53
2025
Q4 		$9.19M Sell
110,133
-3,365
-3% -$257K 0.46% 50
2025
Q3 		$8.06M Sell
113,498
-720
-0.6% -$52.2K 0.4% 54
2025
Q2 		$7.62M Sell
114,218
-740
-0.6% -$41.4K 0.41% 52
2025
Q1 		$6.09M Sell
114,958
-3,413
-3% -$211K 0.36% 66
2024
Q4 		$7.69M Sell
118,371
-1,392
-1% -$85.2K 0.44% 56
2024
Q3 		$5.97M Sell
119,763
-9,320
-7% -$451K 0.34% 70
2024
Q2 		$6.09M Sell
129,083
-6,758
-5% -$293K 0.36% 67
2024
Q1 		$5.86M Sell
135,841
-2,000
-1% -$79.7K 0.34% 80
2023
Q4 		$5.26M Sell
137,841
-10,624
-7% -$336K 0.33% 87
2023
Q3 		$4.54M Sell
148,465
-6,859
-4% -$228K 0.31% 91
2023
Q2 		$5.27M Sell
155,324
-2,762
-2% -$84.3K 0.34% 88
2023
Q1 		$4.6M Buy
158,086
+1,724
+1% +$57.9K 0.34% 94
2022
Q4 		$5.14M Sell
156,362
-740
-0.5% -$25.3K 0.36% 74
2022
Q3 		$4.43M Sell
157,102
-1,357
-0.9% -$43.8K 0.34% 81
2022
Q2 		$4.38M Sell
158,459
-6,227
-4% -$216K 0.31% 93
2022
Q1 		$5.73M Buy
164,686
+560
+0.3% +$23.4K 0.34% 81
2021
Q4 		$7.61M Sell
164,126
-1,759
-1% -$84.6K 0.43% 62
2021
Q3 		$8.11M Buy
165,885
+90,700
+121% +$4.41M 0.49% 54
2021
Q2 		$3.65M Sell
75,185
-890
-1% -$40.6K 0.22% 129
2021
Q1 		$3.09M Buy
76,075
+1,770
+2% +$68.2K 0.19% 138
2020
Q4 		$2.58M Sell
74,305
-3,724
-5% -$112K 0.17% 151
2020
Q3 		$2.04M Sell
78,029
-6,426
-8% -$156K 0.15% 161
2020
Q2 		$1.87M Sell
84,455
-549
-0.6% -$10.7K 0.15% 157
2020
Q1 		$1.37M Sell
85,004
-3,911
-4% -$114K 0.13% 163
2019
Q4 		$3.2M Sell
88,915
-2,734
-3% -$97.8K 0.22% 119
2019
Q3 		$3.12M Sell
91,649
-113,534
-55% -$3.89M 0.23% 118
2019
Q2 		$7.11M Sell
205,183
-1,976
-1% -$67K 0.53% 54
2019
Q1 		$6.61M Sell
207,159
-111,295
-35% -$3.35M 0.5% 54
2018
Q4 		$7.47M Sell
318,454
-30,323
-9% -$820K 0.63% 43
2018
Q3 		$10.8M Sell
348,777
-8,760
-2% -$279K 0.78% 33
2018
Q2 		$11.9M Buy
357,537
+709
+0.2% +$24.4K 0.91% 25
2018
Q1 		$12M Sell
356,828
-2,337
-0.7% -$86.7K 0.93% 24
2017
Q4 		$13.9M Sell
359,165
-4,854
-1% -$166K 1.06% 19
2017
Q3 		$11.3M Sell
364,019
-3,280
-0.9% -$98.1K 0.9% 27
2017
Q2 		$11M Buy
367,299
+908
+0.2% +$26.9K 0.88% 26
2017
Q1 		$12.6M Buy
366,391
+2,651
+0.7% +$95.1K 1.04% 21
2016
Q4 		$13.2M Buy
363,740
+81,795
+29% +$2.61M 1.11% 18
2016
Q3 		$7.89M Sell
281,945
-7,931
-3% -$218K 0.67% 41
2016
Q2 		$7.33M Sell
289,876
-39,160
-12% -$1.14M 0.63% 48
2016
Q1 		$9.43M Buy
329,036
+64,525
+24% +$1.79M 0.81% 37
2015
Q4 		$8.04M Buy
264,511
+264,046
+56,784% +$8.27M 0.65% 46
2015
Q3 		$15K Hold
465
– – ﹤0.01% 459
2015
Q2 		$15K Buy
+465
New +$14.9K ﹤0.01% 479

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

Highland Capital Management (Tennessee)'s SYF Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Synchrony (SYF) stake by 4.5% in Q2 2026, selling an estimated $369K and leaving 105,688 shares worth $8.04M. The position accounts for 0.37% of the portfolio, ranked #60.

Highland Capital Management (Tennessee) first reported a position in SYF in Q2 2015 and has held it in 45 quarters since. The position peaked at $13.9M in Q4 2017. 272 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Highland Capital Management (Tennessee) held 105,688 shares of Synchrony worth $8.04M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 5,025 Synchrony shares in Q2 2026, an estimated $369K.
  • Synchrony made up 0.37% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #60 holding.
  • Highland Capital Management (Tennessee) first reported a position in Synchrony in Q2 2015 and has held it in 45 quarters since.
  • Highland Capital Management (Tennessee)'s Synchrony position peaked at $13.9M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.