Weiss Asset Management’s Synchrony SYF Stock Holding History

Weiss 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	$712K	Sell	9,365 -234,121	-96%	-$17.2M	0.01%	462
2026 Q1	$16.6M	Buy	243,486 +217,716	+845%	+$15.8M	0.28%	81
2025 Q4	$2.15M	Sell	25,770 -22,025	-46%	-$1.68M	0.03%	297
2025 Q3	$3.4M	Sell	47,795 -58,265	-55%	-$4.22M	0.04%	195
2025 Q2	$7.08M	Buy	+106,060	New	+$5.93M	0.08%	137
2024 Q4	–	Sell	-28,635	Closed	-$1.43M	–	856
2024 Q3	$1.43M	Buy	+28,635	New	+$1.39M	0.03%	383
2024 Q1	–	Sell	-67,879	Closed	-$2.59M	–	485
2023 Q4	$2.59M	Buy	+67,879	New	+$2.15M	0.12%	94

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 $3.38T AUM 44.17% 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

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

Weiss Asset Management reduced its Synchrony (SYF) stake by 96% in Q2 2026, selling an estimated $17.2M and leaving 9,365 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #462.

Weiss Asset Management first reported a position in SYF in Q4 2023 and has held it in 7 quarters since. The position peaked at $16.6M in Q1 2026. 1,008 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Weiss Asset Management held 9,365 shares of Synchrony worth $712K as of Q2 2026.
Weiss Asset Management sold 234,121 Synchrony shares in Q2 2026, an estimated $17.2M.
Synchrony made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #462 holding.
Weiss Asset Management first reported a position in Synchrony in Q4 2023 and has held it in 7 quarters since.
Weiss Asset Management's Synchrony position peaked at $16.6M in Q1 2026.
1,008 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

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