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Todd Asset Management’s Synchrony SYF Stock Holding History

Todd Asset 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
2026
Q2 		$24.6M Buy
323,970
+29,480
+10% +$2.17M 0.44% 89
2026
Q1 		$20M Sell
294,490
-52,877
-15% -$3.85M 0.39% 101
2025
Q4 		$29M Buy
347,367
+1,632
+0.5% +$125K 0.56% 82
2025
Q3 		$24.6M Sell
345,735
-134,219
-28% -$9.72M 0.5% 97
2025
Q2 		$32M Buy
479,954
+98,047
+26% +$5.48M 0.69% 74
2025
Q1 		$20.2M Sell
381,907
-82,788
-18% -$5.12M 0.48% 101
2024
Q4 		$30.2M Buy
464,695
+24,499
+6% +$1.5M 0.72% 62
2024
Q3 		$22M Sell
440,196
-68,065
-13% -$3.29M 0.51% 95
2024
Q2 		$24M Sell
508,261
-1,365
-0.3% -$59.3K 0.5% 97
2024
Q1 		$22M Sell
509,626
-155,674
-23% -$6.2M 0.45% 106
2023
Q4 		$25.4M Buy
665,300
+44,625
+7% +$1.41M 0.56% 80
2023
Q3 		$19M Sell
620,675
-79,795
-11% -$2.66M 0.45% 110
2023
Q2 		$23.8M Buy
700,470
+103,519
+17% +$3.16M 0.55% 79
2023
Q1 		$17.4M Sell
596,951
-21,657
-4% -$727K 0.42% 119
2022
Q4 		$20.3M Sell
618,608
-3,519
-0.6% -$121K 0.49% 94
2022
Q3 		$17.5M Buy
+622,127
New +$20.1M 0.49% 97
2021
Q2 		– Sell
-490,846
Closed -$20M – 227
2021
Q1 		$20M Buy
+490,846
New +$18.9M 0.47% 106
2020
Q2 		– Sell
-471,578
Closed -$7.59M – 219
2020
Q1 		$7.59M Buy
471,578
+19,361
+4% +$565K 0.29% 131
2019
Q4 		$16.3M Buy
+452,217
New +$16.2M 0.4% 120

Other funds holding SYF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
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

Todd Asset Management's SYF Position: Q2 2026 in Review

Todd Asset Management increased its Synchrony (SYF) stake by 10% in Q2 2026, buying an estimated $2.17M and bringing the position to 323,970 shares worth $24.6M. The position accounts for 0.44% of the portfolio, ranked #89.

Todd Asset Management first reported a position in SYF in Q4 2019 and has held it in 19 quarters since. The position peaked at $32M in Q2 2025. 996 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Todd Asset Management held 323,970 shares of Synchrony worth $24.6M as of Q2 2026.
  • Todd Asset Management bought 29,480 Synchrony shares in Q2 2026, an estimated $2.17M.
  • Synchrony made up 0.44% of Todd Asset Management's portfolio in Q2 2026, its #89 holding.
  • Todd Asset Management first reported a position in Synchrony in Q4 2019 and has held it in 19 quarters since.
  • Todd Asset Management's Synchrony position peaked at $32M in Q2 2025.
  • 996 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.