Summit Trail Advisors’s Synchrony SYF Stock Holding History

Summit Trail Advisors’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 Q1	$2.82M	Buy	41,464 +5,164	+14%	+$376K	0.04%	331
2025 Q4	$3.03M	Sell	36,300 -1,611	-4%	-$123K	0.05%	232
2025 Q3	$2.69M	Buy	37,911 +9,260	+32%	+$671K	0.04%	299
2025 Q2	$1.91M	Buy	28,651 +17,619	+160%	+$985K	0.03%	277
2025 Q1	$584K	Buy	11,032 +4,524	+70%	+$280K	0.02%	231
2024 Q4	$423K	Buy	+6,508	New	+$398K	0.02%	244
2018 Q1	–	Sell	-3,610	Closed	-$143K	–	1512
2017 Q4	$143K	Buy	+3,610	New	+$124K	0.02%	527

Other funds holding SYF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Summit Trail Advisors's SYF Position: Q1 2026 in Review

Summit Trail Advisors increased its Synchrony (SYF) stake by 14% in Q1 2026, buying an estimated $376K and bringing the position to 41,464 shares worth $2.82M. The position accounts for 0.04% of the portfolio, ranked #331.

Summit Trail Advisors first reported a position in SYF in Q4 2017 and has held it in 7 quarters since. The position peaked at $3.03M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Summit Trail Advisors held 41,464 shares of Synchrony worth $2.82M as of Q1 2026.
Summit Trail Advisors bought 5,164 Synchrony shares in Q1 2026, an estimated $376K.
Synchrony made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #331 holding.
Summit Trail Advisors first reported a position in Synchrony in Q4 2017 and has held it in 7 quarters since.
Summit Trail Advisors's Synchrony position peaked at $3.03M in Q4 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.