RNC Capital Management’s Synchrony SYF Stock Holding History

RNC Capital 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
2025 Q4	$252K	Hold	3,018	–	–	0.01%	169
2025 Q3	$214K	Hold	3,018	–	–	0.01%	166
2025 Q2	$201K	Buy	+3,018	New	+$169K	0.01%	169
2021 Q4	–	Sell	-4,188	Closed	-$205K	–	191
2021 Q3	$205K	Hold	4,188	–	–	0.01%	174
2021 Q2	$203K	Buy	+4,188	New	+$191K	0.01%	165
2020 Q1	–	Sell	-8,729	Closed	-$314K	–	151
2019 Q4	$314K	Buy	8,729 +238	+3%	+$8.52K	0.02%	129
2019 Q3	$289K	Sell	8,491 -328	-4%	-$11.2K	0.02%	129
2019 Q2	$306K	Buy	8,819 +163	+2%	+$5.53K	0.02%	122
2019 Q1	$276K	Sell	8,656 -1,338	-13%	-$40.2K	0.02%	120
2018 Q4	$234K	Sell	9,994 -6,075	-38%	-$164K	0.02%	123
2018 Q3	$499K	Sell	16,069 -125,826	-89%	-$4.01M	0.03%	96
2018 Q2	$4.74M	Sell	141,895 -5,578	-4%	-$192K	0.33%	48
2018 Q1	$4.95M	Sell	147,473 -3,065	-2%	-$114K	0.37%	47
2017 Q4	$5.81M	Sell	150,538 -5,876	-4%	-$201K	0.4%	44
2017 Q3	$4.86M	Sell	156,414 -2,703	-2%	-$80.8K	0.37%	47
2017 Q2	$4.75M	Sell	159,117 -5,540	-3%	-$164K	0.37%	50
2017 Q1	$5.65M	Buy	164,657 +879	+0.5%	+$31.5K	0.45%	46
2016 Q4	$5.94M	Sell	163,778 -12,434	-7%	-$397K	0.49%	44
2016 Q3	$4.93M	Sell	176,212 -4,098	-2%	-$113K	0.44%	49
2016 Q2	$4.56M	Sell	180,310 -1,932	-1%	-$56.2K	0.43%	49
2016 Q1	$5.22M	Sell	182,242 -403,871	-69%	-$11.2M	0.52%	44
2015 Q4	$17.8M	Buy	+586,113	New	+$18.4M	1.79%	23

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RNC Capital Management's SYF Position: Q4 2025 in Review

RNC Capital Management held its Synchrony (SYF) position steady in Q4 2025 at 3,018 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #169.

RNC Capital Management first reported a position in SYF in Q4 2015 and has held it in 22 quarters since. The position peaked at $17.8M in Q4 2015. 992 funds tracked by Wall St. Rank hold SYF as of Q4 2025.

RNC Capital Management held 3,018 shares of Synchrony worth $252K as of Q4 2025.
RNC Capital Management left its Synchrony share count unchanged in Q4 2025.
Synchrony made up 0.01% of RNC Capital Management's portfolio in Q4 2025, its #169 holding.
RNC Capital Management first reported a position in Synchrony in Q4 2015 and has held it in 22 quarters since.
RNC Capital Management's Synchrony position peaked at $17.8M in Q4 2015.
992 funds tracked by Wall St. Rank held Synchrony as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.