Kozak & Associates’s Synchrony SYF Stock Holding History

Kozak & Associates’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	$11.4K	Hold	148	–	–	﹤0.01%	256
2026 Q1	$11K	Hold	148	–	–	﹤0.01%	260
2025 Q4	$12.9K	Hold	148	–	–	﹤0.01%	231
2025 Q3	$10.4K	Buy	148 +1	+0.7%	+$72	﹤0.01%	251
2025 Q2	$10.3K	Buy	147 +1	+0.7%	+$56	﹤0.01%	241
2025 Q1	$6.87K	Sell	146 -16	-10%	-$989	﹤0.01%	252
2024 Q4	$10.8K	Sell	162 -82	-34%	-$5.02K	﹤0.01%	232
2024 Q3	$13.8K	Buy	244 +1	+0.4%	+$48	﹤0.01%	212
2024 Q2	$11.5K	Hold	243	–	–	﹤0.01%	213
2024 Q1	$10.6K	Buy	243 +3	+1%	+$119	﹤0.01%	230
2023 Q4	$8.87K	Sell	240 -161	-40%	-$5.09K	﹤0.01%	242
2023 Q3	$11.8K	Hold	401	–	–	﹤0.01%	225
2023 Q2	$13.8K	Hold	401	–	–	0.01%	209
2023 Q1	$11.7K	Hold	401	–	–	0.01%	219
2022 Q4	$13K	Hold	401	–	–	0.01%	214
2022 Q3	$12K	Buy	401 +157	+64%	+$5.07K	0.01%	211
2022 Q2	$7K	Hold	244	–	–	﹤0.01%	269
2022 Q1	$9K	Hold	244	–	–	0.01%	274
2021 Q4	$9K	Buy	244 +1	+0.4%	+$48	0.01%	274
2021 Q3	$12K	Buy	+243	New	+$11.8K	0.01%	230

Other funds holding SYF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Kozak & Associates's SYF Position: Q2 2026 in Review

Kozak & Associates held its Synchrony (SYF) position steady in Q2 2026 at 148 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Kozak & Associates first reported a position in SYF in Q3 2021 and has held it in 20 quarters since. The position peaked at $13.8K in Q3 2024. 998 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Kozak & Associates held 148 shares of Synchrony worth $11.4K as of Q2 2026.
Kozak & Associates left its Synchrony share count unchanged in Q2 2026.
Synchrony made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #256 holding.
Kozak & Associates first reported a position in Synchrony in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Synchrony position peaked at $13.8K in Q3 2024.
998 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.