IEQ Capital
SYF icon

IEQ Capital’s Synchrony SYF Stock Holding History

IEQ 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
Q3 		$4.43M Buy
+62,382
New +$4.75M 0.02% 562
2026
Q2 		– Sell
-158,697
Closed -$10.8M – 2178
2026
Q1 		$10.8M Buy
158,697
+31,298
+25% +$2.28M 0.05% 336
2025
Q4 		$10.6M Buy
127,399
+101,232
+387% +$7.74M 0.03% 332
2025
Q3 		$1.86M Sell
26,167
-36,842
-58% -$2.67M 0.01% 792
2025
Q2 		$4.21M Buy
+63,009
New +$3.52M 0.03% 459
2025
Q1 		– Sell
-10,148
Closed -$660K – 1729
2024
Q4 		$660K Sell
10,148
-7,320
-42% -$448K 0.01% 771
2024
Q3 		$871K Buy
17,468
+7,268
+71% +$352K 0.01% 574
2024
Q2 		$481K Buy
10,200
+841
+9% +$36.5K 0.01% 670
2024
Q1 		$404K Buy
9,359
+292
+3% +$11.6K 0.01% 699
2023
Q4 		$346K Sell
9,067
-267
-3% -$8.45K 0.01% 689
2023
Q3 		$285K Buy
9,334
+2,022
+28% +$67.3K 0.01% 736
2023
Q2 		$248K Sell
7,312
-3,712
-34% -$113K 0.01% 746
2023
Q1 		$321K Sell
11,024
-3,693
-25% -$124K 0.01% 697
2022
Q4 		$484K Buy
14,717
+7,535
+105% +$258K 0.01% 523
2022
Q3 		$202K Buy
+7,182
New +$232K 0.01% 771
2022
Q2 		– Sell
-8,200
Closed -$285K – 856
2022
Q1 		$285K Buy
8,200
+1,001
+14% +$41.9K 0.01% 651
2021
Q4 		$334K Sell
7,199
-893
-11% -$42.9K 0.01% 558
2021
Q3 		$396K Buy
8,092
+3,551
+78% +$173K 0.01% 498
2021
Q2 		$220K Buy
+4,541
New +$207K 0.01% 560

Other funds holding SYF

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

IEQ Capital's SYF Position: Q3 2026 in Review

IEQ Capital opened a new position in Synchrony (SYF) in Q3 2026: 62,382 shares worth $4.43M. The stake represents 0.02% of the portfolio and ranks #562 among its holdings. This is a return to the name: IEQ Capital previously reported a position in SYF as recently as Q1 2026.

IEQ Capital first reported a position in SYF in Q2 2021 and has held it in 19 quarters since. The position peaked at $10.8M in Q1 2026. 599 funds tracked by Wall St. Rank hold SYF as of Q3 2026.

  • IEQ Capital held 62,382 shares of Synchrony worth $4.43M as of Q3 2026.
  • Synchrony was a new IEQ Capital position in Q3 2026.
  • Synchrony made up 0.02% of IEQ Capital's portfolio in Q3 2026, its #562 holding.
  • IEQ Capital first reported a position in Synchrony in Q2 2021 and has held it in 19 quarters since.
  • IEQ Capital's Synchrony position peaked at $10.8M in Q1 2026.
  • 599 funds tracked by Wall St. Rank held Synchrony as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.