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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
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

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

IEQ Capital's SYF Position: Q1 2026 in Review

IEQ Capital increased its Synchrony (SYF) stake by 25% in Q1 2026, buying an estimated $2.28M and bringing the position to 158,697 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #336.

IEQ Capital first reported a position in SYF in Q2 2021 and has held it in 18 quarters since. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • IEQ Capital held 158,697 shares of Synchrony worth $10.8M as of Q1 2026.
  • IEQ Capital bought 31,298 Synchrony shares in Q1 2026, an estimated $2.28M.
  • Synchrony made up 0.05% of IEQ Capital's portfolio in Q1 2026, its #336 holding.
  • IEQ Capital first reported a position in Synchrony in Q2 2021 and has held it in 18 quarters since.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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