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Blue Trust Inc’s Reynolds Consumer Products REYN Stock Holding History

Blue Trust Inc’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 		$113K Buy
4,217
+644
+18% +$14.3K ﹤0.01% 985
2026
Q1 		$75.7K Buy
3,573
+448
+14% +$10.3K ﹤0.01% 1149
2025
Q4 		$71.6K Sell
3,125
-2,230
-42% -$53.8K ﹤0.01% 1208
2025
Q3 		$131K Buy
5,355
+462
+9% +$10.5K ﹤0.01% 960
2025
Q2 		$105K Buy
4,893
+4,503
+1,155% +$102K ﹤0.01% 1032
2025
Q1 		$9.3K Buy
390
+22
+6% +$555 ﹤0.01% 1921
2024
Q4 		$9.93K Sell
368
-238
-39% -$6.75K ﹤0.01% 1877
2024
Q3 		$17K Buy
606
+413
+214% +$12.2K ﹤0.01% 2010
2024
Q2 		$5.51K Buy
193
+139
+257% +$3.96K ﹤0.01% 2165
2024
Q1 		$1.54K Sell
54
-266
-83% -$7.5K ﹤0.01% 1867
2023
Q4 		$8K Sell
320
-84
-21% -$2.19K ﹤0.01% 1676
2023
Q3 		$11K Sell
404
-5
-1% -$136 ﹤0.01% 1391
2023
Q2 		$11K Sell
409
-2,361
-85% -$65.7K ﹤0.01% 1285
2023
Q1 		$83K Buy
2,770
+767
+38% +$21.7K ﹤0.01% 835
2022
Q4 		$52K Buy
2,003
+1,364
+213% +$40.9K ﹤0.01% 899
2022
Q3 		$17K Buy
639
+119
+23% +$3.36K ﹤0.01% 1155
2022
Q2 		$15K Buy
+520
New +$14.6K ﹤0.01% 1070

Other funds holding REYN

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
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
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Blue Trust Inc's REYN Position: Q2 2026 in Review

Blue Trust Inc increased its Reynolds Consumer Products (REYN) stake by 18% in Q2 2026, buying an estimated $14.3K and bringing the position to 4,217 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Blue Trust Inc first reported a position in REYN in Q2 2022 and has held it in 17 quarters since. The position peaked at $131K in Q3 2025. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Blue Trust Inc held 4,217 shares of Reynolds Consumer Products worth $113K as of Q2 2026.
  • Blue Trust Inc bought 644 Reynolds Consumer Products shares in Q2 2026, an estimated $14.3K.
  • Reynolds Consumer Products made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #985 holding.
  • Blue Trust Inc first reported a position in Reynolds Consumer Products in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Reynolds Consumer Products position peaked at $131K in Q3 2025.
  • 297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.