Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership93,022 shares
Latest Disclosed Value $ 6,327,561
Advisor Group Holdings, Inc. reports 6.67% decrease in ownership of SYF / Synchrony Financial

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 93,022 shares of Synchrony Financial (US:SYF) valued at $6,327,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 99,672 shares of Synchrony Financial. This represents a change in shares of -6.67% during the quarter. The current value of the position is $6,589,678 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 93,022 -6,650 -6.67 6,328 -23.91 0.0054
2026-02-17 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 99,672 -251,638 -71.63 8,316 -66.95 0.0122
2025-11-14 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 351,310 123,894 54.48 25,163 101.15 0.0352
2025-09-04 2025-06-30 13F/A-1 YNCHRONY FINANCIAL COM 87165B103 227,416 196,500 635.59 12,510 664.61 0.0223
2025-08-13 2025-06-30 13F YNCHRONY FINANCIAL COM 87165B103 238,861 207,945 13,205 0.0153
2025-05-12 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 30,916 -34,262 -52.57 1,637 -59.65 0.0036
2025-06-06 2024-12-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 65,178 22,268 51.89 4,055 89.49 0.0091
2025-02-07 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 42,495 -415 2,332 0.0059
2024-11-13 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 42,910 -5,888 -12.07 2,141 -7.12 0.0048
2024-08-13 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 48,798 28,771 143.66 2,304 166.98 0.0054
2024-05-10 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 20,027 -25,410 -55.92 864 -50.26 0.0019
2024-02-12 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 45,437 -8,902 -16.38 1,735 4.46 0.0030
2023-11-13 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 54,339 8,453 18.42 1,661 6.75 0.0025
2023-08-21 2023-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 45,886 -588 -1.27 1,556 15.17 0.0028
2023-08-10 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 46,347 -127 1,556 0.0004
2023-05-12 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 46,474 23 0.05 1,351 -11.29 0.0025
2023-02-10 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 46,451 14,789 46.71 1,524 70.55 0.0031
2022-11-14 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 31,662 -4,175 -11.65 893 -9.89 0.0020
2022-08-10 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 35,837 2,598 7.82 991 -18.84 0.0022
2022-05-04 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 33,239 -28,017 -45.74 1,221 -57.05 0.0024
2022-02-03 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 61,256 -18,066 -22.78 2,843 -26.69 0.0054
2021-11-05 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 79,322 998 1.27 3,878 2.05 0.0081
2021-08-02 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 78,324 7,963 11.32 3,800 32.68 0.0082
2021-05-13 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 70,361 17,542 33.21 2,864 56.25 0.0069
2021-02-10 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 52,819 -9,531 -15.29 1,833 13.08 0.0049
2020-11-12 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 62,350 -128 -0.20 1,621 17.12 0.0048
2020-08-14 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 62,478 3,053 5.14 1,384 44.77 0.0046
2020-05-18 2020-03-31 13F SYNCHRONY FINL COM 87165B103 59,425 59,425 956 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.