First Trust Advisors
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First Trust Advisors’s Reynolds Consumer Products REYN Stock Holding History

First Trust Advisors’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 		$56.5M Sell
2,103,175
-226,162
-10% -$5.04M 0.03% 572
2026
Q1 		$49.3M Buy
2,329,337
+182,772
+9% +$4.19M 0.04% 585
2025
Q4 		$49.2M Sell
2,146,565
-241,416
-10% -$5.82M 0.04% 569
2025
Q3 		$58.4M Sell
2,387,981
-133,704
-5% -$3.03M 0.04% 507
2025
Q2 		$54M Buy
2,521,685
+306,936
+14% +$6.95M 0.04% 505
2025
Q1 		$52.8M Buy
2,214,749
+158,103
+8% +$3.99M 0.05% 517
2024
Q4 		$55.5M Sell
2,056,646
-12,265
-0.6% -$348K 0.05% 472
2024
Q3 		$64.3M Sell
2,068,911
-80,212
-4% -$2.37M 0.06% 397
2024
Q2 		$60.1M Sell
2,149,123
-408,430
-16% -$11.6M 0.06% 363
2024
Q1 		$73M Buy
2,557,553
+47,167
+2% +$1.33M 0.07% 321
2023
Q4 		$67.4M Sell
2,510,386
-104,877
-4% -$2.74M 0.07% 356
2023
Q3 		$67M Sell
2,615,263
-298,865
-10% -$8.14M 0.08% 341
2023
Q2 		$82.3M Buy
2,914,128
+109,062
+4% +$3.03M 0.09% 285
2023
Q1 		$77.1M Buy
2,805,066
+155,206
+6% +$4.39M 0.09% 322
2022
Q4 		$79.4M Buy
2,649,860
+171,697
+7% +$5.15M 0.09% 317
2022
Q3 		$64.5M Buy
2,478,163
+1,809,434
+271% +$51.1M 0.08% 354
2022
Q2 		$18.2M Buy
668,729
+261,689
+64% +$7.33M 0.02% 737
2022
Q1 		$11.9M Sell
407,040
-35,923
-8% -$1.08M 0.01% 988
2021
Q4 		$13.9M Sell
442,963
-53,160
-11% -$1.55M 0.01% 955
2021
Q3 		$13.6M Buy
496,123
+66,732
+16% +$1.91M 0.01% 918
2021
Q2 		$13M Buy
429,391
+170,927
+66% +$5.19M 0.01% 926
2021
Q1 		$7.7M Buy
258,464
+110,632
+75% +$3.27M 0.01% 1033
2020
Q4 		$4.44M Sell
147,832
-104,773
-41% -$3.17M 0.01% 1138
2020
Q3 		$7.74M Buy
252,605
+97,820
+63% +$3.22M 0.01% 830
2020
Q2 		$5.38M Sell
154,785
-36,753
-19% -$1.2M 0.01% 957
2020
Q1 		$5.59M Buy
+191,538
New +$5.52M 0.01% 828

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors's REYN Position: Q2 2026 in Review

First Trust Advisors reduced its Reynolds Consumer Products (REYN) stake by 9.7% in Q2 2026, selling an estimated $5.04M and leaving 2,103,175 shares worth $56.5M. The position accounts for 0.03% of the portfolio, ranked #572.

First Trust Advisors first reported a position in REYN in Q1 2020 and has held it in 26 quarters since. The position peaked at $82.3M in Q2 2023. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • First Trust Advisors held 2,103,175 shares of Reynolds Consumer Products worth $56.5M as of Q2 2026.
  • First Trust Advisors sold 226,162 Reynolds Consumer Products shares in Q2 2026, an estimated $5.04M.
  • Reynolds Consumer Products made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #572 holding.
  • First Trust Advisors first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 26 quarters since.
  • First Trust Advisors's Reynolds Consumer Products position peaked at $82.3M in Q2 2023.
  • 297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

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