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Colonial Trust’s Rayonier RYN Stock Holding History

Colonial Trust’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.1K Hold
3,436
– – 0.01% 447
2026
Q1 		$70.8K Hold
3,436
– – 0.01% 473
2025
Q4 		$74.4K Sell
3,436
-10
-0.3% -$226 0.01% 468
2025
Q3 		$87.2K Hold
3,446
– – 0.01% 468
2025
Q2 		$72.9K Sell
3,446
-3
-0.1% -$68 0.01% 489
2025
Q1 		$91.7K Buy
3,449
+145
+4% +$3.67K 0.01% 436
2024
Q4 		$82.2K Sell
3,304
-1,475
-31% -$41.1K 0.01% 480
2024
Q3 		$140K Hold
4,779
– – 0.02% 389
2024
Q2 		$126K Buy
4,779
+1,307
+38% +$35.9K 0.02% 365
2024
Q1 		$105K Hold
3,472
– – 0.02% 394
2023
Q4 		$105K Hold
3,472
– – 0.02% 380
2023
Q3 		$89.6K Hold
3,472
– – 0.02% 380
2023
Q2 		$98.9K Hold
3,472
– – 0.02% 348
2023
Q1 		$105K Buy
+3,472
New +$107K 0.03% 332

Other funds holding RYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Colonial Trust's RYN Position: Q2 2026 in Review

Colonial Trust held its Rayonier (RYN) position steady in Q2 2026 at 3,436 shares worth $73.1K. The position accounts for 0.01% of the portfolio, ranked #447.

Colonial Trust first reported a position in RYN in Q1 2023 and has held it in 14 quarters since. The position peaked at $140K in Q3 2024. 458 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

  • Colonial Trust held 3,436 shares of Rayonier worth $73.1K as of Q2 2026.
  • Colonial Trust left its Rayonier share count unchanged in Q2 2026.
  • Rayonier made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #447 holding.
  • Colonial Trust first reported a position in Rayonier in Q1 2023 and has held it in 14 quarters since.
  • Colonial Trust's Rayonier position peaked at $140K in Q3 2024.
  • 458 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.