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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
Q3 		– Sell
-10,566
Closed -$284K – 457
2026
Q2 		$284K Sell
10,566
-5,966
-36% -$133K 0.01% 403
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

State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Equitable Trust's REYN Position: Q3 2026 in Review

Equitable Trust sold out of Reynolds Consumer Products (REYN) in Q3 2026, closing a stake of 10,566 shares — an estimated $284K sold.

Equitable Trust first reported a position in REYN in Q2 2025 and held it in 5 quarters. The position peaked at $421K in Q3 2025. 32 funds tracked by Wall St. Rank hold REYN as of Q3 2026.

  • Equitable Trust reported no remaining Reynolds Consumer Products position as of Q3 2026 after selling out during the quarter.
  • Equitable Trust sold 10,566 Reynolds Consumer Products shares in Q3 2026, an estimated $284K.
  • Equitable Trust first reported a position in Reynolds Consumer Products in Q2 2025 and held it in 5 quarters.
  • Equitable Trust's Reynolds Consumer Products position peaked at $421K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.