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
Q2 		$383K Sell
14,258
-7,786
-35% -$173K ﹤0.01% 2384
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

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

CAPTRUST Financial Advisors's REYN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Reynolds Consumer Products (REYN) stake by 35% in Q2 2026, selling an estimated $173K and leaving 14,258 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

CAPTRUST Financial Advisors first reported a position in REYN in Q2 2020 and has held it in 16 quarters since. The position peaked at $963K in Q3 2025. 298 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,258 shares of Reynolds Consumer Products worth $383K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 7,786 Reynolds Consumer Products shares in Q2 2026, an estimated $173K.
  • Reynolds Consumer Products made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2384 holding.
  • CAPTRUST Financial Advisors first reported a position in Reynolds Consumer Products in Q2 2020 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Reynolds Consumer Products position peaked at $963K in Q3 2025.
  • 298 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.