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Clearstead Trust’s Reynolds Consumer Products REYN Stock Holding History

Clearstead Trust’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 		$8.48K Sell
316
-215
-40% -$4.79K ﹤0.01% 660
2026
Q1 		$11.2K Sell
531
-240
-31% -$5.5K ﹤0.01% 547
2025
Q4 		$17.7K Sell
771
-4
-0.5% -$96 ﹤0.01% 465
2025
Q3 		$19K Buy
775
+436
+129% +$9.87K ﹤0.01% 445
2025
Q2 		$7.26K Buy
+339
New +$7.67K ﹤0.01% 664

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

Clearstead Trust's REYN Position: Q2 2026 in Review

Clearstead Trust reduced its Reynolds Consumer Products (REYN) stake by 40% in Q2 2026, selling an estimated $4.79K and leaving 316 shares worth $8.48K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Clearstead Trust first reported a position in REYN in Q2 2025 and has held it in 5 quarters since. The position peaked at $19K in Q3 2025. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Clearstead Trust held 316 shares of Reynolds Consumer Products worth $8.48K as of Q2 2026.
  • Clearstead Trust sold 215 Reynolds Consumer Products shares in Q2 2026, an estimated $4.79K.
  • Reynolds Consumer Products made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #660 holding.
  • Clearstead Trust first reported a position in Reynolds Consumer Products in Q2 2025 and has held it in 5 quarters since.
  • Clearstead Trust'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 Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.