Asset Management One’s Reynolds Consumer Products REYN Stock Holding History

Asset Management One’s Portfolio REYN Stock Details REYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Buy	37,852 +1,371	+4%	+$30.5K	﹤0.01%	751
2026 Q1	$773K	Sell	36,481 -1,141	-3%	-$26.2K	﹤0.01%	766
2025 Q4	$876K	Sell	37,622 -6,491	-15%	-$157K	﹤0.01%	764
2025 Q3	$1.08M	Sell	44,113 -23,368	-35%	-$529K	﹤0.01%	757
2025 Q2	$1.45M	Sell	67,481 -12,865	-16%	-$291K	﹤0.01%	735
2025 Q1	$1.92M	Sell	80,346 -16,785	-17%	-$423K	0.01%	723
2024 Q4	$2.65M	Sell	97,131 -3,760	-4%	-$107K	0.01%	721
2024 Q3	$3.14M	Sell	100,891 -67	-0.1%	-$1.98K	0.01%	698
2024 Q2	$2.82M	Buy	+100,958	New	+$2.88M	0.01%	697
2023 Q4	–	Sell	-41,163	Closed	-$1.06M	–	1003
2023 Q3	$1.06M	Hold	41,163	–	–	﹤0.01%	815
2023 Q2	$1.16M	Sell	41,163 -78,919	-66%	-$2.19M	﹤0.01%	818
2023 Q1	$3.3M	Buy	120,082 +7,697	+7%	+$217K	0.02%	690
2022 Q4	$3.41M	Buy	112,385 +72,460	+181%	+$2.18M	0.02%	663
2022 Q3	$1.04M	Sell	39,925 -2,335	-6%	-$65.9K	0.01%	815
2022 Q2	$1.15M	Sell	42,260 -5,956	-12%	-$167K	0.01%	827
2022 Q1	$1.41M	Sell	48,216 -4,526	-9%	-$135K	0.01%	825
2021 Q4	$1.62M	Buy	+52,742	New	+$1.54M	0.01%	824

Other funds holding REYN

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Asset Management One's REYN Position: Q2 2026 in Review

Asset Management One increased its Reynolds Consumer Products (REYN) stake by 3.8% in Q2 2026, buying an estimated $30.5K and bringing the position to 37,852 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Asset Management One first reported a position in REYN in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.41M in Q4 2022. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

Asset Management One held 37,852 shares of Reynolds Consumer Products worth $1.02M as of Q2 2026.
Asset Management One bought 1,371 Reynolds Consumer Products shares in Q2 2026, an estimated $30.5K.
Reynolds Consumer Products made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #751 holding.
Asset Management One first reported a position in Reynolds Consumer Products in Q4 2021 and has held it in 17 quarters since.
Asset Management One's Reynolds Consumer Products position peaked at $3.41M in Q4 2022.
297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.