CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Reynolds Consumer Products REYN Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$467K Sell
22,044
-16,271
-42% -$373K ﹤0.01% 2082
2025
Q4 		$878K Sell
38,315
-1,035
-3% -$25K ﹤0.01% 1575
2025
Q3 		$963K Buy
39,350
+28,134
+251% +$637K ﹤0.01% 1449
2025
Q2 		$240K Buy
+11,216
New +$254K ﹤0.01% 2186
2024
Q4 		– Sell
-7,524
Closed -$234K – 2382
2024
Q3 		$234K Sell
7,524
-1,898
-20% -$56.2K ﹤0.01% 2039
2024
Q2 		$264K Buy
+9,422
New +$268K ﹤0.01% 1886
2022
Q3 		– Sell
-1,154
Closed -$31K – 3612
2022
Q2 		$31K Sell
1,154
-2,378
-67% -$66.6K ﹤0.01% 3105
2022
Q1 		$104K Sell
3,532
-58
-2% -$1.74K ﹤0.01% 2237
2021
Q4 		$113K Buy
3,590
+265
+8% +$7.72K ﹤0.01% 2073
2021
Q3 		$91K Sell
3,325
-608
-15% -$17.4K ﹤0.01% 2151
2021
Q2 		$119K Sell
3,933
-600
-13% -$18.2K ﹤0.01% 1888
2021
Q1 		$135K Buy
4,533
+1,392
+44% +$41.1K ﹤0.01% 1751
2020
Q4 		$94K Buy
3,141
+1,967
+168% +$59.5K ﹤0.01% 1532
2020
Q3 		$36K Buy
1,174
+723
+160% +$23.8K ﹤0.01% 1748
2020
Q2 		$15K Buy
+451
New +$14.7K ﹤0.01% 2054

Other funds holding REYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CAPTRUST Financial Advisors's REYN Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Reynolds Consumer Products (REYN) stake by 42% in Q1 2026, selling an estimated $373K and leaving 22,044 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

CAPTRUST Financial Advisors first reported a position in REYN in Q2 2020 and has held it in 15 quarters since. The position peaked at $963K in Q3 2025. 270 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • CAPTRUST Financial Advisors held 22,044 shares of Reynolds Consumer Products worth $467K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 16,271 Reynolds Consumer Products shares in Q1 2026, an estimated $373K.
  • Reynolds Consumer Products made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2082 holding.
  • CAPTRUST Financial Advisors first reported a position in Reynolds Consumer Products in Q2 2020 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Reynolds Consumer Products position peaked at $963K in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.