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Montag & Associates’s Synchrony SYF Stock Holding History

Montag & 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 		$9.13K Hold
120
– – ﹤0.01% 768
2026
Q1 		$8.16K Hold
120
– – ﹤0.01% 768
2025
Q4 		$10K Buy
+120
New +$9.17K ﹤0.01% 771

Other funds holding SYF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
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

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

Montag & Associates held its Synchrony (SYF) position steady in Q2 2026 at 120 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Montag & Associates first reported a position in SYF in Q4 2025 and has held it in 3 quarters since. The position peaked at $10K in Q4 2025. 1,007 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Montag & Associates held 120 shares of Synchrony worth $9.13K as of Q2 2026.
  • Montag & Associates left its Synchrony share count unchanged in Q2 2026.
  • Synchrony made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #768 holding.
  • Montag & Associates first reported a position in Synchrony in Q4 2025 and has held it in 3 quarters since.
  • Montag & Associates's Synchrony position peaked at $10K in Q4 2025.
  • 1,007 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.