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Equitable Trust’s Reynolds Consumer Products REYN Stock Holding History

Equitable 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
Q1 		$350K Sell
16,532
-437
-3% -$10K 0.02% 380
2025
Q4 		$389K Sell
16,969
-246
-1% -$5.93K 0.02% 362
2025
Q3 		$421K Buy
17,215
+2,385
+16% +$54K 0.02% 348
2025
Q2 		$318K Buy
+14,830
New +$336K 0.02% 371

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

Equitable Trust's REYN Position: Q1 2026 in Review

Equitable Trust reduced its Reynolds Consumer Products (REYN) stake by 2.6% in Q1 2026, selling an estimated $10K and leaving 16,532 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #380.

Equitable Trust first reported a position in REYN in Q2 2025 and has held it in 4 quarters since. The position peaked at $421K in Q3 2025. 270 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • Equitable Trust held 16,532 shares of Reynolds Consumer Products worth $350K as of Q1 2026.
  • Equitable Trust sold 437 Reynolds Consumer Products shares in Q1 2026, an estimated $10K.
  • Reynolds Consumer Products made up 0.02% of Equitable Trust's portfolio in Q1 2026, its #380 holding.
  • Equitable Trust first reported a position in Reynolds Consumer Products in Q2 2025 and has held it in 4 quarters since.
  • Equitable Trust's Reynolds Consumer Products position peaked at $421K in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.