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Trek Financial’s Synchrony SYF Stock Holding History

Trek Financial’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 		– Sell
-8,549
Closed -$713K – 528
2025
Q4 		$713K Sell
8,549
-392
-4% -$30K 0.04% 252
2025
Q3 		$635K Buy
8,941
+1,643
+23% +$119K 0.04% 260
2025
Q2 		$487K Buy
7,298
+1,883
+35% +$105K 0.03% 273
2025
Q1 		$287K Buy
5,415
+54
+1% +$3.34K 0.02% 320
2024
Q4 		$348K Sell
5,361
-3,101
-37% -$190K 0.03% 301
2024
Q3 		$422K Buy
+8,462
New +$409K 0.03% 254

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trek Financial's SYF Position: Q1 2026 in Review

Trek Financial sold out of Synchrony (SYF) in Q1 2026, closing a stake of 8,549 shares — an estimated $713K sold.

Trek Financial first reported a position in SYF in Q3 2024 and held it in 6 quarters. The position peaked at $713K in Q4 2025. 968 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Trek Financial reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 8,549 Synchrony shares in Q1 2026, an estimated $713K.
  • Trek Financial first reported a position in Synchrony in Q3 2024 and held it in 6 quarters.
  • Trek Financial's Synchrony position peaked at $713K in Q4 2025.
  • 968 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.