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Bleakley Financial Group’s Reynolds Consumer Products REYN Stock Holding History

Bleakley Financial Group’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 		$4.54M Buy
169,103
+37,776
+29% +$842K 0.06% 265
2026
Q1 		$2.78M Buy
131,327
+65,207
+99% +$1.5M 0.04% 321
2025
Q4 		$1.52M Buy
66,120
+15,207
+30% +$367K 0.03% 399
2025
Q3 		$1.25M Buy
+50,913
New +$1.15M 0.03% 364
2024
Q3 		– Sell
-18,538
Closed -$519K – 1081
2024
Q2 		$519K Sell
18,538
-42
-0.2% -$1.2K 0.02% 602
2024
Q1 		$531K Sell
18,580
-1,130
-6% -$31.8K 0.02% 593
2023
Q4 		$529K Sell
19,710
-690
-3% -$18K 0.02% 571
2023
Q3 		$523K Sell
20,400
-3,233
-14% -$88.1K 0.02% 531
2023
Q2 		$668K Buy
23,633
+371
+2% +$10.3K 0.02% 513
2023
Q1 		$640K Sell
23,262
-685
-3% -$19.4K 0.02% 506
2022
Q4 		$718K Buy
+23,947
New +$719K 0.03% 451

Other funds holding REYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Bleakley Financial Group's REYN Position: Q2 2026 in Review

Bleakley Financial Group increased its Reynolds Consumer Products (REYN) stake by 29% in Q2 2026, buying an estimated $842K and bringing the position to 169,103 shares worth $4.54M. The position accounts for 0.06% of the portfolio, ranked #265.

Bleakley Financial Group first reported a position in REYN in Q4 2022 and has held it in 11 quarters since. 135 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Bleakley Financial Group held 169,103 shares of Reynolds Consumer Products worth $4.54M as of Q2 2026.
  • Bleakley Financial Group bought 37,776 Reynolds Consumer Products shares in Q2 2026, an estimated $842K.
  • Reynolds Consumer Products made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #265 holding.
  • Bleakley Financial Group first reported a position in Reynolds Consumer Products in Q4 2022 and has held it in 11 quarters since.
  • 135 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.