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Truvestments Capital’s Synchrony SYF Stock Holding History

Truvestments Capital’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 		$841K Sell
12,362
-1,453
-11% -$106K 0.15% 152
2025
Q4 		$1.15M Buy
13,815
+1,653
+14% +$126K 0.21% 112
2025
Q3 		$864K Sell
12,162
-396
-3% -$28.7K 0.16% 127
2025
Q2 		$838K Buy
12,558
+1,673
+15% +$93.5K 0.17% 128
2025
Q1 		$576K Buy
+10,885
New +$673K 0.13% 142

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Truvestments Capital's SYF Position: Q1 2026 in Review

Truvestments Capital reduced its Synchrony (SYF) stake by 11% in Q1 2026, selling an estimated $106K and leaving 12,362 shares worth $841K. The position accounts for 0.15% of the portfolio, ranked #152.

Truvestments Capital first reported a position in SYF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Truvestments Capital held 12,362 shares of Synchrony worth $841K as of Q1 2026.
  • Truvestments Capital sold 1,453 Synchrony shares in Q1 2026, an estimated $106K.
  • Synchrony made up 0.15% of Truvestments Capital's portfolio in Q1 2026, its #152 holding.
  • Truvestments Capital first reported a position in Synchrony in Q1 2025 and has held it in 5 quarters since.
  • Truvestments Capital's Synchrony position peaked at $1.15M in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.