Compass Wealth Management’s Reynolds Consumer Products REYN Stock Holding History

Compass Wealth Management’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
2025 Q2	–	Sell	-1,500	Closed	-$35.8K	–	348
2025 Q1	$35.8K	Sell	1,500 -475	-24%	-$12K	0.01%	269
2024 Q4	$53.3K	Sell	1,975 -21,250	-91%	-$603K	0.01%	238
2024 Q3	$722K	Sell	23,225 -6,500	-22%	-$192K	0.17%	96
2024 Q2	$832K	Sell	29,725 -800	-3%	-$22.8K	0.21%	89
2024 Q1	$872K	Sell	30,525 -1,500	-5%	-$42.3K	0.22%	92
2023 Q4	$860K	Sell	32,025 -5,374	-14%	-$140K	0.24%	90
2023 Q3	$959K	Buy	37,399 +250	+0.7%	+$6.81K	0.3%	86
2023 Q2	$1.05M	Sell	37,149 -2,425	-6%	-$67.4K	0.32%	83
2023 Q1	$1.09M	Buy	39,574 +2,075	+6%	+$58.6K	0.35%	82
2022 Q4	$1.12M	Buy	+37,499	New	+$1.13M	0.37%	79

Other funds holding REYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Compass Wealth Management's REYN Position: Q2 2025 in Review

Compass Wealth Management sold out of Reynolds Consumer Products (REYN) in Q2 2025, closing a stake of 1,500 shares — an estimated $35.8K sold.

Compass Wealth Management first reported a position in REYN in Q4 2022 and held it in 10 quarters. The position peaked at $1.12M in Q4 2022. 232 funds tracked by Wall St. Rank hold REYN as of Q2 2025.

Compass Wealth Management reported no remaining Reynolds Consumer Products position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 1,500 Reynolds Consumer Products shares in Q2 2025, an estimated $35.8K.
Compass Wealth Management first reported a position in Reynolds Consumer Products in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's Reynolds Consumer Products position peaked at $1.12M in Q4 2022.
232 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.