XPONANCE LLC

Position in SYF — Synchrony Financial

CIK 1637541 PHILADELPHIA, PA

Position in SYF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,166,725

+$979,778 QoQ

Shares Held

146,834

-2.0% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#172

of 993 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $370,526,468 across 17 Credit Services names. SYF ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	466,935	$160,200,729
2	MA	Mastercard Inc	229,675	$117,961,080
3	AXP	American Express Co	111,774	$37,807,555
4	COF	Capital One Financial Corp	109,896	$22,047,335
5	SYF	Synchrony Financial This page	146,834	$11,166,725
6	PYPL	PayPal Holdings, Inc.	157,867	$6,816,697
7	AFRM	Affirm Holdings, Inc.	64,859	$5,289,251
8	SOFI	SoFi Technologies, Inc.	183,860	$3,296,609

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,166,725	146,834	-2.0%	Shares	Sole	2026-08-10
2026-03-31	$10,186,947	149,764	+3.3%	Shares	Sole	2026-05-13
2025-12-31	$12,094,930	144,971	-1.0%	Shares	Sole	2026-02-12
2025-09-30	$10,405,485	146,453	-2.4%	Shares	Sole	2025-11-12
2025-06-30	$10,018,007	150,105	+91.5%	Shares	Sole	2025-08-14
2025-03-31	$4,149,807	78,387	+33.0%	Shares	Sole	2025-05-01
2024-12-31	$3,830,255	58,927	+3.5%	Shares	Sole	2025-02-11
2024-09-30	$2,840,765	56,952	-0.9%	Shares	Sole	2024-11-12
2024-06-30	$2,710,735	57,443	-4.9%	Shares	Sole	2024-08-14
2024-03-31	$2,603,542	60,379	-26.9%	Shares	Sole	2024-05-13
2023-12-31	$3,152,431	82,546	+22.9%	Shares	Sole	2024-01-31
2023-09-30	$2,052,836	67,152	+16.7%	Shares	Sole	2023-10-24
2023-06-30	$1,952,672	57,567	-6.0%	Shares	Sole	2023-07-14
2023-03-31	$1,781,150	61,250	+3.4%	Shares	Sole	2023-04-18
2022-12-31	$1,946,593	59,239	+8.4%	Shares	Sole	2023-01-24
2022-09-30	$1,540,865	54,660	+16.8%	Shares	Sole	2022-10-24
2022-06-30	$1,292,616	46,800	+0.8%	Shares	Sole	2022-08-02
2022-03-31	$1,616,054	46,425	-75.3%	Shares	Sole	2022-04-20
2021-12-31	$8,723,685	188,051	+3.5%	Shares	Sole	2022-01-31
2021-09-30	$8,878,563	181,640	-1.7%	Shares	Sole	2021-11-05
2021-06-30	$8,961,741	184,702	-14.5%	Shares	Sole	2021-08-12
2021-03-31	$8,780,527	215,950	+17.7%	Shares	Sole	2021-05-10
2020-12-31	$6,370,638	183,539	-2.9%	Shares	Sole	2021-02-11
2020-09-30	$4,948,092	189,075	-16.3%	Shares	Sole	2020-10-26
2020-06-30	$5,005,434	225,877	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.