Versant Capital Management’s Synchrony SYF Stock Holding History

Versant Capital 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	$572K	Sell	7,524 -170	-2%	-$12.5K	0.05%	244
2026 Q1	$523K	Buy	7,694 +1,420	+23%	+$103K	0.05%	250
2025 Q4	$523K	Buy	6,274 +679	+12%	+$51.9K	0.07%	212
2025 Q3	$398K	Buy	5,595 +182	+3%	+$13.2K	0.05%	260
2025 Q2	$361K	Buy	5,413 +3,954	+271%	+$221K	0.05%	263
2025 Q1	$77.2K	Buy	1,459 +132	+10%	+$8.16K	0.01%	710
2024 Q4	$86.3K	Buy	1,327 +46	+4%	+$2.82K	0.02%	355
2024 Q3	$63.9K	Buy	1,281 +226	+21%	+$10.9K	0.01%	364
2024 Q2	$49.8K	Buy	1,055 +936	+787%	+$40.6K	0.01%	373
2024 Q1	$5.13K	Hold	119	–	–	﹤0.01%	1021
2023 Q4	$4.54K	Buy	119 +35	+42%	+$1.11K	﹤0.01%	998
2023 Q3	$2.57K	Hold	84	–	–	﹤0.01%	1221
2023 Q2	$2.85K	Buy	84 +37	+79%	+$1.13K	﹤0.01%	1243
2023 Q1	$1.37K	Hold	47	–	–	﹤0.01%	1365
2022 Q4	$1.54K	Hold	47	–	–	﹤0.01%	1201
2022 Q3	$1K	Sell	47 -13	-22%	-$420	﹤0.01%	1342
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	1146
2022 Q1	$2K	Sell	60 -7	-10%	-$293	﹤0.01%	1185
2021 Q4	$3K	Hold	67	–	–	﹤0.01%	1067
2021 Q3	$3K	Sell	67 -31	-32%	-$1.51K	﹤0.01%	1070
2021 Q2	$5K	Hold	98	–	–	﹤0.01%	922
2021 Q1	$4K	Hold	98	–	–	﹤0.01%	1116
2020 Q4	$3K	Hold	98	–	–	﹤0.01%	1068
2020 Q3	$2K	Hold	98	–	–	﹤0.01%	1101
2020 Q2	$2K	Buy	98 +30	+44%	+$584	﹤0.01%	1092
2020 Q1	$1K	Buy	+68	New	+$1.98K	﹤0.01%	1204
2019 Q2	–	Sell	-29	Closed	–	–	1677
2019 Q1	$0	Sell	29 -31	-52%	-$932	﹤0.01%	1724
2018 Q4	$1K	Hold	60	–	–	﹤0.01%	1397
2018 Q3	$1K	Buy	60 +23	+62%	+$733	﹤0.01%	1444
2018 Q2	$1K	Sell	37 -10	-21%	-$344	﹤0.01%	1429
2018 Q1	$1K	Buy	47 +41	+683%	+$1.52K	﹤0.01%	1410
2017 Q4	$0	Sell	6 -43	-88%	-$1.47K	﹤0.01%	1637
2017 Q3	$1K	Buy	+49	New	+$1.47K	﹤0.01%	1370
2016 Q2	–	Sell	-17	Closed	–	–	1433
2016 Q1	$0	Buy	+17	New	+$472	﹤0.01%	1446

Other funds holding SYF

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management's SYF Position: Q2 2026 in Review

Versant Capital Management reduced its Synchrony (SYF) stake by 2.2% in Q2 2026, selling an estimated $12.5K and leaving 7,524 shares worth $572K. The position accounts for 0.05% of the portfolio, ranked #244.

Versant Capital Management first reported a position in SYF in Q1 2016 and has held it in 34 quarters since. 155 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Versant Capital Management held 7,524 shares of Synchrony worth $572K as of Q2 2026.
Versant Capital Management sold 170 Synchrony shares in Q2 2026, an estimated $12.5K.
Synchrony made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #244 holding.
Versant Capital Management first reported a position in Synchrony in Q1 2016 and has held it in 34 quarters since.
155 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.