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INTECH Investment Management’s Synchrony SYF Stock Holding History

INTECH 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
2026
Q1 		$7.78M Buy
114,342
+27,216
+31% +$1.98M 0.08% 242
2025
Q4 		$7.27M Buy
87,126
+41,782
+92% +$3.19M 0.06% 256
2025
Q3 		$3.22M Sell
45,344
-85,234
-65% -$6.18M 0.03% 538
2025
Q2 		$8.71M Buy
130,578
+20,275
+18% +$1.13M 0.08% 208
2025
Q1 		$5.84M Buy
110,303
+64,044
+138% +$3.96M 0.06% 281
2024
Q4 		$3.01M Buy
+46,259
New +$2.83M 0.03% 501
2024
Q3 		– Sell
-37,905
Closed -$1.79M – 2075
2024
Q2 		$1.79M Buy
37,905
+19,831
+110% +$861K 0.02% 475
2024
Q1 		$779K Sell
18,074
-198,527
-92% -$7.91M 0.01% 489
2023
Q4 		$8.27M Sell
216,601
-182,109
-46% -$5.76M 0.12% 178
2023
Q3 		$12.2M Sell
398,710
-232,980
-37% -$7.75M 0.18% 132
2023
Q2 		$21.4M Sell
631,690
-21,137
-3% -$645K 0.22% 123
2023
Q1 		$19M Sell
652,827
-389,636
-37% -$13.1M 0.15% 188
2022
Q4 		$34.3M Sell
1,042,463
-106,448
-9% -$3.65M 0.26% 112
2022
Q3 		$32.4M Sell
1,148,911
-441,530
-28% -$14.2M 0.24% 104
2022
Q2 		$43.9M Buy
+1,590,441
New +$55.2M 0.25% 111

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

INTECH Investment Management's SYF Position: Q1 2026 in Review

INTECH Investment Management increased its Synchrony (SYF) stake by 31% in Q1 2026, buying an estimated $1.98M and bringing the position to 114,342 shares worth $7.78M. The position accounts for 0.08% of the portfolio, ranked #242.

INTECH Investment Management first reported a position in SYF in Q2 2022 and has held it in 15 quarters since. The position peaked at $43.9M in Q2 2022. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • INTECH Investment Management held 114,342 shares of Synchrony worth $7.78M as of Q1 2026.
  • INTECH Investment Management bought 27,216 Synchrony shares in Q1 2026, an estimated $1.98M.
  • Synchrony made up 0.08% of INTECH Investment Management's portfolio in Q1 2026, its #242 holding.
  • INTECH Investment Management first reported a position in Synchrony in Q2 2022 and has held it in 15 quarters since.
  • INTECH Investment Management's Synchrony position peaked at $43.9M in Q2 2022.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.