International Assets Investment Management’s Synchrony SYF Stock Holding History

International Assets 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 Q2	$243K	Sell	3,163 -1,855	-37%	-$136K	0.01%	781
2026 Q1	$343K	Buy	5,018 +1,923	+62%	+$140K	0.02%	581
2025 Q4	$258K	Sell	3,095 -7	-0.2%	-$535	0.02%	701
2025 Q3	$211K	Hold	3,102	–	–	0.02%	737
2025 Q2	$207K	Buy	+3,102	New	+$173K	0.02%	754
2024 Q3	–	Sell	-693	Closed	-$32.7K	–	2568
2024 Q2	$32.7K	Buy	+693	New	+$30.1K	﹤0.01%	1324
2023 Q3	–	Sell	-422,735	Closed	-$411K	–	717
2023 Q2	$411K	Buy	+422,735	New	+$12.9M	0.06%	314
2023 Q1	–	Sell	-461,410	Closed	-$611K	–	1352
2022 Q4	$611K	Buy	+461,410	New	+$15.8M	0.06%	307
2021 Q4	–	Sell	-70,583	Closed	-$104K	–	583
2021 Q3	$104K	Buy	+70,583	New	+$3.43M	0.02%	484
2021 Q2	–	Sell	-101,435	Closed	-$165K	–	1738
2021 Q1	$165K	Buy	101,435 +50,908	+101%	+$1.96M	0.02%	555
2020 Q4	$74K	Buy	50,527 +149	+0.3%	+$4.48K	0.01%	703
2020 Q3	$64K	Sell	50,378 -568	-1%	-$13.8K	0.02%	361
2020 Q2	$73K	Buy	50,946 +609	+1%	+$11.9K	0.02%	362
2020 Q1	$54K	Buy	+50,337	New	+$1.47M	0.02%	341

Other funds holding SYF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

International Assets Investment Management's SYF Position: Q2 2026 in Review

International Assets Investment Management reduced its Synchrony (SYF) stake by 37% in Q2 2026, selling an estimated $136K and leaving 3,163 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #781.

International Assets Investment Management first reported a position in SYF in Q1 2020 and has held it in 14 quarters since. The position peaked at $611K in Q4 2022. 706 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

International Assets Investment Management held 3,163 shares of Synchrony worth $243K as of Q2 2026.
International Assets Investment Management sold 1,855 Synchrony shares in Q2 2026, an estimated $136K.
Synchrony made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #781 holding.
International Assets Investment Management first reported a position in Synchrony in Q1 2020 and has held it in 14 quarters since.
International Assets Investment Management's Synchrony position peaked at $611K in Q4 2022.
706 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.