Fuller & Thaler Asset Management
REYN icon

Fuller & Thaler Asset Management’s Reynolds Consumer Products REYN Stock Holding History

Fuller & Thaler Asset 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
2026
Q2 		$203M Buy
7,571,293
+719,636
+11% +$16M 0.55% 49
2026
Q1 		$145M Buy
6,851,657
+1,122,103
+20% +$25.7M 0.49% 68
2025
Q4 		$131M Sell
5,729,554
-648,806
-10% -$15.7M 0.44% 79
2025
Q3 		$156M Buy
6,378,360
+548,728
+9% +$12.4M 0.53% 56
2025
Q2 		$125M Buy
+5,829,632
New +$132M 0.46% 74
2025
Q1 		– Sell
-1
Closed -$35 – 633
2024
Q4 		$35 Sell
1
-8
-89% -$227 ﹤0.01% 599
2024
Q3 		$295 Sell
9
-385,053
-100% -$11.4M ﹤0.01% 560
2024
Q2 		$10.8M Sell
385,062
-16,077
-4% -$458K 0.05% 286
2024
Q1 		$11.5M Buy
401,139
+12,695
+3% +$358K 0.05% 273
2023
Q4 		$10.4M Sell
388,444
-647,277
-62% -$16.9M 0.05% 259
2023
Q3 		$26.5M Sell
1,035,721
-95,747
-8% -$2.61M 0.15% 165
2023
Q2 		$32M Sell
1,131,468
-226,776
-17% -$6.31M 0.18% 152
2023
Q1 		$37.4M Sell
1,358,244
-560,585
-29% -$15.8M 0.22% 134
2022
Q4 		$57.5M Sell
1,918,829
-803,046
-30% -$24.1M 0.37% 99
2022
Q3 		$70.8M Buy
2,721,875
+56,175
+2% +$1.59M 0.51% 70
2022
Q2 		$72.7M Sell
2,665,700
-129,535
-5% -$3.63M 0.5% 68
2022
Q1 		$82M Buy
2,795,235
+707,622
+34% +$21.2M 0.49% 68
2021
Q4 		$65.6M Buy
2,087,613
+170,516
+9% +$4.97M 0.38% 83
2021
Q3 		$52.4M Buy
1,917,097
+113,065
+6% +$3.23M 0.34% 95
2021
Q2 		$54.8M Buy
1,804,032
+769,433
+74% +$23.3M 0.36% 94
2021
Q1 		$30.8M Buy
+1,034,599
New +$30.6M 0.22% 127

Other funds holding REYN

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management's REYN Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Reynolds Consumer Products (REYN) stake by 11% in Q2 2026, buying an estimated $16M and bringing the position to 7,571,293 shares worth $203M. The position accounts for 0.55% of the portfolio, ranked #49.

Fuller & Thaler Asset Management first reported a position in REYN in Q1 2021 and has held it in 21 quarters since. 227 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Fuller & Thaler Asset Management held 7,571,293 shares of Reynolds Consumer Products worth $203M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 719,636 Reynolds Consumer Products shares in Q2 2026, an estimated $16M.
  • Reynolds Consumer Products made up 0.55% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #49 holding.
  • Fuller & Thaler Asset Management first reported a position in Reynolds Consumer Products in Q1 2021 and has held it in 21 quarters since.
  • 227 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.