Trust Asset Management’s Synchrony SYF Stock Holding History

Trust 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	$301K	Sell	3,960 -403	-9%	-$29.6K	0.02%	193
2026 Q1	$297K	Hold	4,363	–	–	0.02%	184
2025 Q4	$364K	Sell	4,363 -173	-4%	-$13.2K	0.02%	167
2025 Q3	$322K	Hold	4,536	–	–	0.02%	174
2025 Q2	$303K	Hold	4,536	–	–	0.02%	179
2025 Q1	$240K	Sell	4,536 -618	-12%	-$38.2K	0.02%	197
2024 Q4	$335K	Hold	5,154	–	–	0.03%	172
2024 Q3	$257K	Hold	5,154	–	–	0.02%	194
2024 Q2	$243K	Hold	5,154	–	–	0.02%	189
2024 Q1	$222K	Buy	+5,154	New	+$205K	0.02%	212
2022 Q1	–	Sell	-5,335	Closed	-$247K	–	211
2021 Q4	$247K	Hold	5,335	–	–	0.03%	182
2021 Q3	$261K	Buy	5,335 +372	+7%	+$18.1K	0.04%	174
2021 Q2	$241K	Buy	+4,963	New	+$226K	0.03%	173

Other funds holding SYF

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

PFU

Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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

Trust Asset Management reduced its Synchrony (SYF) stake by 9.2% in Q2 2026, selling an estimated $29.6K and leaving 3,960 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #193.

Trust Asset Management first reported a position in SYF in Q2 2021 and has held it in 13 quarters since. The position peaked at $364K in Q4 2025. 183 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Trust Asset Management held 3,960 shares of Synchrony worth $301K as of Q2 2026.
Trust Asset Management sold 403 Synchrony shares in Q2 2026, an estimated $29.6K.
Synchrony made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #193 holding.
Trust Asset Management first reported a position in Synchrony in Q2 2021 and has held it in 13 quarters since.
Trust Asset Management's Synchrony position peaked at $364K in Q4 2025.
183 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.