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Mount Lucas Management’s Synchrony SYF Stock Holding History

Mount Lucas 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 		$795K Buy
10,455
+269
+3% +$19.8K 0.28% 118
2026
Q1 		$693K Sell
10,186
-807
-7% -$58.7K 0.26% 114
2025
Q4 		$917K Buy
10,993
+125
+1% +$9.55K 0.37% 87
2025
Q3 		$772K Sell
10,868
-271
-2% -$19.6K 0.32% 113
2025
Q2 		$743K Sell
11,139
-32,051
-74% -$1.79M 0.32% 103
2025
Q1 		$2.29M Sell
43,190
-8,016
-16% -$496K 0.74% 24
2024
Q4 		$3.33M Sell
51,206
-4,478
-8% -$274K 1.16% 14
2024
Q3 		$2.78M Sell
55,684
-64,513
-54% -$3.12M 0.95% 16
2024
Q2 		$5.67M Buy
120,197
+61,814
+106% +$2.68M 1.62% 10
2024
Q1 		$2.52M Sell
58,383
-5,001
-8% -$199K 0.69% 54
2023
Q4 		$2.42M Buy
+63,384
New +$2.01M 0.7% 58
2022
Q4 		– Sell
-68,501
Closed -$1.93M – 123
2022
Q3 		$1.93M Sell
68,501
-945
-1% -$30.5K 0.67% 49
2022
Q2 		$1.92M Sell
69,446
-4,439
-6% -$154K 0.64% 54
2022
Q1 		$2.57M Sell
73,885
-8,932
-11% -$374K 0.75% 50
2021
Q4 		$3.84M Buy
+82,817
New +$3.98M 1.1% 32
2020
Q4 		– Sell
-221,872
Closed -$5.81M – 133
2020
Q3 		$5.81M Sell
221,872
-14,448
-6% -$351K 1.21% 19
2020
Q2 		$5.24M Sell
236,320
-254,836
-52% -$4.96M 1.04% 26
2020
Q1 		$7.9M Buy
491,156
+128,024
+35% +$3.73M 1.63% 7
2019
Q4 		$13.1M Sell
363,132
-125,325
-26% -$4.49M 2.61% 8
2019
Q3 		$16.7M Buy
488,457
+219,802
+82% +$7.54M 2.98% 5
2019
Q2 		$9.31M Sell
268,655
-4,817
-2% -$163K 1.58% 17
2019
Q1 		$8.72M Buy
+273,472
New +$8.23M 1.44% 23

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 $3.37T AUM 44.26% 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

Mount Lucas Management's SYF Position: Q2 2026 in Review

Mount Lucas Management increased its Synchrony (SYF) stake by 2.6% in Q2 2026, buying an estimated $19.8K and bringing the position to 10,455 shares worth $795K. The position accounts for 0.28% of the portfolio, ranked #118.

Mount Lucas Management first reported a position in SYF in Q1 2019 and has held it in 22 quarters since. The position peaked at $16.7M in Q3 2019. 1,006 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Mount Lucas Management held 10,455 shares of Synchrony worth $795K as of Q2 2026.
  • Mount Lucas Management bought 269 Synchrony shares in Q2 2026, an estimated $19.8K.
  • Synchrony made up 0.28% of Mount Lucas Management's portfolio in Q2 2026, its #118 holding.
  • Mount Lucas Management first reported a position in Synchrony in Q1 2019 and has held it in 22 quarters since.
  • Mount Lucas Management's Synchrony position peaked at $16.7M in Q3 2019.
  • 1,006 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.