Pathstone Holdings’s Synchrony SYF Stock Holding History

Pathstone Holdings’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	$3.5M	Buy	45,958 +1,083	+2%	+$79.5K	0.01%	815
2026 Q1	$3.05M	Sell	44,875 -4,454	-9%	-$324K	0.01%	807
2025 Q4	$4.12M	Buy	49,329 +5,228	+12%	+$400K	0.02%	645
2025 Q3	$3.13M	Buy	44,101 +395	+0.9%	+$28.6K	0.01%	774
2025 Q2	$2.92M	Buy	43,706 +2,674	+7%	+$149K	0.01%	782
2025 Q1	$2.18M	Buy	41,032 +2,775	+7%	+$172K	0.01%	932
2024 Q4	$2.49M	Buy	38,257 +472	+1%	+$28.9K	0.01%	859
2024 Q3	$1.88M	Buy	37,785 +493	+1%	+$23.9K	0.01%	1006
2024 Q2	$1.76M	Buy	37,292 +2,379	+7%	+$103K	0.01%	989
2024 Q1	$1.51M	Buy	34,913 +1,687	+5%	+$67.2K	0.01%	1047
2023 Q4	$1.27M	Buy	+33,226	New	+$1.05M	0.01%	947

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

Pathstone Holdings's SYF Position: Q2 2026 in Review

Pathstone Holdings increased its Synchrony (SYF) stake by 2.4% in Q2 2026, buying an estimated $79.5K and bringing the position to 45,958 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #815.

Pathstone Holdings first reported a position in SYF in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.12M in Q4 2025. 998 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Pathstone Holdings held 45,958 shares of Synchrony worth $3.5M as of Q2 2026.
Pathstone Holdings bought 1,083 Synchrony shares in Q2 2026, an estimated $79.5K.
Synchrony made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #815 holding.
Pathstone Holdings first reported a position in Synchrony in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Synchrony position peaked at $4.12M in Q4 2025.
998 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.