Twin Lions Management’s Synchrony SYF Stock Holding History

Twin Lions 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	$6.39M	Hold	83,962	–	–	5.01%	8
2026 Q1	$5.71M	Sell	83,962 -4,838	-5%	-$352K	3.45%	9
2025 Q4	$7.41M	Hold	88,800	–	–	5%	7
2025 Q3	$6.31M	Hold	88,800	–	–	4.15%	7
2025 Q2	$5.93M	Buy	+88,800	New	+$4.96M	3.86%	8

Other funds holding SYF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Twin Lions Management's SYF Position: Q2 2026 in Review

Twin Lions Management held its Synchrony (SYF) position steady in Q2 2026 at 83,962 shares worth $6.39M. The position accounts for 5.01% of the portfolio, ranked #8.

Twin Lions Management first reported a position in SYF in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.41M in Q4 2025. 996 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Twin Lions Management held 83,962 shares of Synchrony worth $6.39M as of Q2 2026.
Twin Lions Management left its Synchrony share count unchanged in Q2 2026.
Synchrony made up 5.01% of Twin Lions Management's portfolio in Q2 2026, its #8 holding.
Twin Lions Management first reported a position in Synchrony in Q2 2025 and has held it in 5 quarters since.
Twin Lions Management's Synchrony position peaked at $7.41M in Q4 2025.
996 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Twin Lions Management's 13F filing for Q2 2026, filed 14 Aug 2026.