Capital Advisors Ltd’s Reynolds Consumer Products REYN Stock Holding History

Capital Advisors Ltd’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	$13K	Buy	+479	New	+$10.7K	﹤0.01%	802
2026 Q1	–	Sell	-88	Closed	-$2K	–	1562
2025 Q4	$2K	Sell	88 -699	-89%	-$16.9K	﹤0.01%	1099
2025 Q3	$19K	Buy	787 +722	+1,111%	+$16.3K	﹤0.01%	664
2025 Q2	$1K	Sell	65 -280	-81%	-$6.34K	﹤0.01%	1254
2025 Q1	$8K	Buy	345 +318	+1,178%	+$8.02K	﹤0.01%	837
2024 Q4	$1K	Buy	+27	New	+$766	﹤0.01%	1282
2023 Q4	–	Sell	-56	Closed	-$1K	–	1453
2023 Q3	$1K	Buy	+56	New	+$1.52K	﹤0.01%	1199
2023 Q1	–	Sell	-7	Closed	–	–	1491
2022 Q4	$0	Sell	7 -11	-61%	-$330	﹤0.01%	1563
2022 Q3	$0	Buy	18 +6	+50%	+$169	﹤0.01%	1469
2022 Q2	$0	Sell	12 -26	-68%	-$728	﹤0.01%	1267
2022 Q1	$1K	Buy	+38	New	+$1.14K	﹤0.01%	785

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

Capital Advisors Ltd's REYN Position: Q2 2026 in Review

Capital Advisors Ltd opened a new position in Reynolds Consumer Products (REYN) in Q2 2026: 479 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #802 among its holdings. This is a return to the name: Capital Advisors Ltd previously reported a position in REYN as recently as Q4 2025.

Capital Advisors Ltd first reported a position in REYN in Q1 2022 and has held it in 11 quarters since. The position peaked at $19K in Q3 2025. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

Capital Advisors Ltd held 479 shares of Reynolds Consumer Products worth $13K as of Q2 2026.
Reynolds Consumer Products was a new Capital Advisors Ltd position in Q2 2026.
Reynolds Consumer Products made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #802 holding.
Capital Advisors Ltd first reported a position in Reynolds Consumer Products in Q1 2022 and has held it in 11 quarters since.
Capital Advisors Ltd's Reynolds Consumer Products position peaked at $19K in Q3 2025.
297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.