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Intact Investment Management’s Synchrony SYF Stock Holding History

Intact Investment Management’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
2025
Q4 		– Sell
-16,400
Closed -$1.17M – 333
2025
Q3 		$1.17M Buy
+16,400
New +$1.19M 0.04% 211
2023
Q1 		– Sell
-48,600
Closed -$1.6M – 268
2022
Q4 		$1.6M Hold
48,600
– – 0.07% 162
2022
Q3 		$1.37M Sell
48,600
-37,000
-43% -$1.19M 0.05% 181
2022
Q2 		$2.36M Sell
85,600
-5,600
-6% -$194K 0.07% 156
2022
Q1 		$3.17M Buy
91,200
+18,700
+26% +$782K 0.08% 159
2021
Q4 		$3.36M Sell
72,500
-7,500
-9% -$361K 0.09% 161
2021
Q3 		$3.91M Sell
80,000
-5,900
-7% -$287K 0.11% 140
2021
Q2 		$4.17M Sell
85,900
-2,500
-3% -$114K 0.12% 135
2021
Q1 		$3.59M Buy
+88,400
New +$3.41M 0.11% 144

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Intact Investment Management's SYF Position: Q4 2025 in Review

Intact Investment Management sold out of Synchrony (SYF) in Q4 2025, closing a stake of 16,400 shares — an estimated $1.17M sold.

Intact Investment Management first reported a position in SYF in Q1 2021 and held it in 9 quarters. The position peaked at $4.17M in Q2 2021. 997 funds tracked by Wall St. Rank hold SYF as of Q4 2025.

  • Intact Investment Management reported no remaining Synchrony position as of Q4 2025 after selling out during the quarter.
  • Intact Investment Management sold 16,400 Synchrony shares in Q4 2025, an estimated $1.17M.
  • Intact Investment Management first reported a position in Synchrony in Q1 2021 and held it in 9 quarters.
  • Intact Investment Management's Synchrony position peaked at $4.17M in Q2 2021.
  • 997 funds tracked by Wall St. Rank held Synchrony as of Q4 2025.

Based on Intact Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.