Kerusso Capital Management’s Synchrony SYF Stock Holding History

Kerusso Capital 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	$4.41M	Sell	64,808 -4,586	-7%	-$333K	2.21%	11
2025 Q4	$5.79M	Buy	69,394 +18,898	+37%	+$1.44M	2.68%	4
2025 Q3	$3.59M	Sell	50,496 -29,754	-37%	-$2.16M	2.21%	17
2025 Q2	$5.36M	Buy	80,250 +40	+0%	+$2.24K	3.31%	3
2025 Q1	$4.25M	Buy	80,210 +2,035	+3%	+$126K	2.7%	5
2024 Q4	$5.08M	Buy	78,175 +173	+0.2%	+$10.6K	3.25%	3
2024 Q3	$3.89M	Buy	78,002 +4,713	+6%	+$228K	2.47%	9
2024 Q2	$3.46M	Buy	+73,289	New	+$3.18M	2.51%	9

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kerusso Capital Management's SYF Position: Q1 2026 in Review

Kerusso Capital Management reduced its Synchrony (SYF) stake by 6.6% in Q1 2026, selling an estimated $333K and leaving 64,808 shares worth $4.41M. The position accounts for 2.21% of the portfolio, ranked #11.

Kerusso Capital Management first reported a position in SYF in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.79M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Kerusso Capital Management held 64,808 shares of Synchrony worth $4.41M as of Q1 2026.
Kerusso Capital Management sold 4,586 Synchrony shares in Q1 2026, an estimated $333K.
Synchrony made up 2.21% of Kerusso Capital Management's portfolio in Q1 2026, its #11 holding.
Kerusso Capital Management first reported a position in Synchrony in Q2 2024 and has held it in 8 quarters since.
Kerusso Capital Management's Synchrony position peaked at $5.79M in Q4 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Kerusso Capital Management's 13F filing for Q1 2026, filed 14 May 2026.