OneFund LLC’s Synchrony SYF Stock Holding History

OneFund 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	$69.9K	Sell	919 -69	-7%	-$5.07K	0.04%	341
2026 Q1	$67.5K	Sell	988 -167	-14%	-$12.1K	0.04%	336
2025 Q4	$96.4K	Buy	1,155 +57	+5%	+$4.36K	0.06%	264
2025 Q3	$78K	Buy	1,098 +38	+4%	+$2.75K	0.05%	289
2025 Q2	$71K	Buy	+1,060	New	+$59.3K	0.05%	298

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

OneFund LLC's SYF Position: Q2 2026 in Review

OneFund LLC reduced its Synchrony (SYF) stake by 7% in Q2 2026, selling an estimated $5.07K and leaving 919 shares worth $69.9K. The position accounts for 0.04% of the portfolio, ranked #341.

OneFund LLC first reported a position in SYF in Q2 2025 and has held it in 5 quarters since. The position peaked at $96.4K in Q4 2025. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

OneFund LLC held 919 shares of Synchrony worth $69.9K as of Q2 2026.
OneFund LLC sold 69 Synchrony shares in Q2 2026, an estimated $5.07K.
Synchrony made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #341 holding.
OneFund LLC first reported a position in Synchrony in Q2 2025 and has held it in 5 quarters since.
OneFund LLC's Synchrony position peaked at $96.4K in Q4 2025.
1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.