Oakworth Capital’s Synchrony SYF Stock Holding History

Oakworth Capital’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	$27.8K	Hold	364	–	–	﹤0.01%	557
2026 Q1	$24.8K	Hold	364	–	–	﹤0.01%	554
2025 Q4	$30.4K	Buy	364 +100	+38%	+$7.64K	﹤0.01%	515
2025 Q3	$18.8K	Hold	264	–	–	﹤0.01%	563
2025 Q2	$17.6K	Hold	264	–	–	﹤0.01%	457
2025 Q1	$14K	Hold	264	–	–	﹤0.01%	491
2024 Q4	$17.2K	Hold	264	–	–	﹤0.01%	476
2024 Q3	$13.2K	Hold	264	–	–	﹤0.01%	483
2024 Q2	$12.5K	Hold	264	–	–	﹤0.01%	473
2024 Q1	$11.4K	Hold	264	–	–	﹤0.01%	463
2023 Q4	$10.1K	Sell	264 -149	-36%	-$4.71K	﹤0.01%	478
2023 Q3	$12.6K	Hold	413	–	–	﹤0.01%	419
2023 Q2	$14K	Sell	413 -295	-42%	-$9.01K	﹤0.01%	420
2023 Q1	$20.6K	Buy	708 +149	+27%	+$5K	﹤0.01%	378
2022 Q4	$18.4K	Hold	559	–	–	﹤0.01%	372
2022 Q3	$16K	Hold	559	–	–	﹤0.01%	404
2022 Q2	$15K	Hold	559	–	–	﹤0.01%	408
2022 Q1	$19K	Sell	559 -2,106	-79%	-$88.1K	﹤0.01%	389
2021 Q4	$124K	Buy	2,665 +2,106	+377%	+$101K	0.01%	240
2021 Q3	$27K	Hold	559	–	–	﹤0.01%	377
2021 Q2	$27K	Buy	559 +295	+112%	+$13.4K	﹤0.01%	384
2021 Q1	$11K	Hold	264	–	–	﹤0.01%	450
2020 Q4	$9K	Hold	264	–	–	﹤0.01%	442
2020 Q3	$7K	Hold	264	–	–	﹤0.01%	464
2020 Q2	$6K	Hold	264	–	–	﹤0.01%	458
2020 Q1	$4K	Hold	264	–	–	﹤0.01%	450
2019 Q4	$9K	Hold	264	–	–	﹤0.01%	448
2019 Q3	$9K	Hold	264	–	–	﹤0.01%	450
2019 Q2	$9K	Hold	264	–	–	﹤0.01%	496
2019 Q1	$8K	Hold	264	–	–	﹤0.01%	471
2018 Q4	$6K	Hold	264	–	–	﹤0.01%	483
2018 Q3	$8K	Hold	264	–	–	﹤0.01%	480
2018 Q2	$9K	Hold	264	–	–	﹤0.01%	479
2018 Q1	$9K	Hold	264	–	–	﹤0.01%	455
2017 Q4	$9K	Sell	264 -188	-42%	-$6.43K	﹤0.01%	467
2017 Q3	$14K	Buy	452 +188	+71%	+$5.62K	﹤0.01%	442
2017 Q2	$8K	Hold	264	–	–	﹤0.01%	482
2017 Q1	$9K	Hold	264	–	–	﹤0.01%	473
2016 Q4	$9K	Buy	+264	New	+$8.43K	﹤0.01%	470

Other funds holding SYF

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Oakworth Capital's SYF Position: Q2 2026 in Review

Oakworth Capital held its Synchrony (SYF) position steady in Q2 2026 at 364 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Oakworth Capital first reported a position in SYF in Q4 2016 and has held it in 39 quarters since. The position peaked at $124K in Q4 2021. 265 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Oakworth Capital held 364 shares of Synchrony worth $27.8K as of Q2 2026.
Oakworth Capital left its Synchrony share count unchanged in Q2 2026.
Synchrony made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #557 holding.
Oakworth Capital first reported a position in Synchrony in Q4 2016 and has held it in 39 quarters since.
Oakworth Capital's Synchrony position peaked at $124K in Q4 2021.
265 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.