Bank of New York Mellon’s Reynolds Consumer Products REYN Stock Holding History

Bank of New York Mellon’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	$27.9M	Buy	1,039,366 +14,155	+1%	+$315K	﹤0.01%	1423
2026 Q1	$21.7M	Sell	1,025,211 -39,238	-4%	-$900K	﹤0.01%	1490
2025 Q4	$24.4M	Sell	1,064,449 -196,105	-16%	-$4.73M	﹤0.01%	1423
2025 Q3	$30.8M	Buy	1,260,554 +87,908	+7%	+$1.99M	0.01%	1289
2025 Q2	$25.1M	Sell	1,172,646 -18,433	-2%	-$417K	﹤0.01%	1399
2025 Q1	$28.4M	Sell	1,191,079 -20,726	-2%	-$523K	0.01%	1306
2024 Q4	$32.7M	Buy	1,211,805 +139,576	+13%	+$3.96M	0.01%	1284
2024 Q3	$33.3M	Buy	1,072,229 +65,582	+7%	+$1.94M	0.01%	1276
2024 Q2	$28.2M	Buy	1,006,647 +66,826	+7%	+$1.9M	0.01%	1379
2024 Q1	$26.8M	Sell	939,821 -6,064	-0.6%	-$171K	0.01%	1407
2023 Q4	$25.4M	Buy	945,885 +350,483	+59%	+$9.15M	0.01%	1471
2023 Q3	$15.3M	Buy	595,402 +35,595	+6%	+$970K	﹤0.01%	1689
2023 Q2	$15.8M	Buy	559,807 +7,370	+1%	+$205K	﹤0.01%	1684
2023 Q1	$15.2M	Sell	552,437 -29,658	-5%	-$838K	﹤0.01%	1698
2022 Q4	$17.5M	Sell	582,095 -134,388	-19%	-$4.03M	﹤0.01%	1609
2022 Q3	$18.6M	Buy	716,483 +11,548	+2%	+$326K	﹤0.01%	1538
2022 Q2	$19.2M	Buy	704,935 +29,150	+4%	+$817K	﹤0.01%	1549
2022 Q1	$19.8M	Buy	675,785 +39,307	+6%	+$1.18M	﹤0.01%	1683
2021 Q4	$20M	Sell	636,478 -49,916	-7%	-$1.45M	﹤0.01%	1723
2021 Q3	$18.8M	Sell	686,394 -10,849	-2%	-$310K	﹤0.01%	1759
2021 Q2	$21.2M	Buy	697,243 +20,552	+3%	+$624K	﹤0.01%	1703
2021 Q1	$20.2M	Sell	676,691 -34,139	-5%	-$1.01M	﹤0.01%	1705
2020 Q4	$21.4M	Buy	710,830 +561,293	+375%	+$17M	﹤0.01%	1599
2020 Q3	$4.58M	Buy	149,537 +19,604	+15%	+$646K	﹤0.01%	2261
2020 Q2	$4.51M	Buy	129,933 +28,953	+29%	+$944K	﹤0.01%	2253
2020 Q1	$2.94M	Buy	+100,980	New	+$2.91M	﹤0.01%	2342

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

Bank of New York Mellon's REYN Position: Q2 2026 in Review

Bank of New York Mellon increased its Reynolds Consumer Products (REYN) stake by 1.4% in Q2 2026, buying an estimated $315K and bringing the position to 1,039,366 shares worth $27.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Bank of New York Mellon first reported a position in REYN in Q1 2020 and has held it in 26 quarters since. The position peaked at $33.3M in Q3 2024. 296 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

Bank of New York Mellon held 1,039,366 shares of Reynolds Consumer Products worth $27.9M as of Q2 2026.
Bank of New York Mellon bought 14,155 Reynolds Consumer Products shares in Q2 2026, an estimated $315K.
Reynolds Consumer Products made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1423 holding.
Bank of New York Mellon first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 26 quarters since.
Bank of New York Mellon's Reynolds Consumer Products position peaked at $33.3M in Q3 2024.
296 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.