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KWMG LLC’s Synchrony SYF Stock Holding History

KWMG LLC’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 		$8.77M Buy
115,324
+1,730
+2% +$127K 0.63% 50
2026
Q1 		$7.73M Buy
113,594
+2,418
+2% +$176K 0.65% 56
2025
Q4 		$9.28M Sell
111,176
-1,063
-0.9% -$81.2K 0.8% 39
2025
Q3 		$7.97M Sell
112,239
-335
-0.3% -$24.3K 0.7% 45
2025
Q2 		$7.51M Buy
112,574
+1,461
+1% +$81.7K 0.71% 44
2025
Q1 		$5.88M Sell
111,113
-1,549
-1% -$95.8K 0.6% 59
2024
Q4 		$7.32M Sell
112,662
-16,985
-13% -$1.04M 0.75% 37
2024
Q3 		$6.47M Sell
129,647
-2,422
-2% -$117K 0.65% 55
2024
Q2 		$6.23M Sell
132,069
-4,881
-4% -$212K 0.67% 45
2024
Q1 		$5.91M Buy
136,950
+793
+0.6% +$31.6K 0.65% 59
2023
Q4 		$5.2M Buy
136,157
+1,515
+1% +$47.9K 0.61% 60
2023
Q3 		$4.12M Buy
134,642
+4,624
+4% +$154K 0.52% 73
2023
Q2 		$4.41M Buy
130,018
+10,970
+9% +$335K 0.55% 69
2023
Q1 		$3.46M Buy
119,048
+4,327
+4% +$145K 0.47% 80
2022
Q4 		$3.77M Buy
114,721
+3,748
+3% +$128K 0.54% 69
2022
Q3 		$3.13M Buy
110,973
+6,677
+6% +$215K 0.48% 76
2022
Q2 		$2.88M Buy
104,296
+10,008
+11% +$347K 0.43% 85
2022
Q1 		$3.28M Buy
94,288
+4,810
+5% +$201K 0.45% 85
2021
Q4 		$4.15M Buy
89,478
+766
+0.9% +$36.8K 0.56% 62
2021
Q3 		$4.34M Buy
88,712
+2,323
+3% +$113K 0.63% 48
2021
Q2 		$4.04M Buy
86,389
+767
+0.9% +$35K 0.61% 55
2021
Q1 		$3.48M Sell
85,622
-2,869
-3% -$111K 0.56% 67
2020
Q4 		$3.07M Buy
88,491
+834
+1% +$25.1K 0.55% 67
2020
Q3 		$2.29M Buy
87,657
+3,861
+5% +$93.8K 0.46% 78
2020
Q2 		$1.86M Buy
83,796
+13,839
+20% +$270K 0.4% 81
2020
Q1 		$1.13M Buy
+69,957
New +$2.04M 0.3% 88

Other funds holding SYF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

KWMG LLC's SYF Position: Q2 2026 in Review

KWMG LLC increased its Synchrony (SYF) stake by 1.5% in Q2 2026, buying an estimated $127K and bringing the position to 115,324 shares worth $8.77M. The position accounts for 0.63% of the portfolio, ranked #50.

KWMG LLC first reported a position in SYF in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.28M in Q4 2025. 130 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • KWMG LLC held 115,324 shares of Synchrony worth $8.77M as of Q2 2026.
  • KWMG LLC bought 1,730 Synchrony shares in Q2 2026, an estimated $127K.
  • Synchrony made up 0.63% of KWMG LLC's portfolio in Q2 2026, its #50 holding.
  • KWMG LLC first reported a position in Synchrony in Q1 2020 and has held it in 26 quarters since.
  • KWMG LLC's Synchrony position peaked at $9.28M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.