Geode Capital Management
REYN icon

Geode Capital Management’s Reynolds Consumer Products REYN Stock Holding History

Geode Capital 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 		$39.9M Buy
1,485,220
+63,584
+4% +$1.42M ﹤0.01% 1748
2026
Q1 		$30.1M Buy
1,421,636
+44,853
+3% +$1.03M ﹤0.01% 1779
2025
Q4 		$31.6M Sell
1,376,783
-23,131
-2% -$558K ﹤0.01% 1755
2025
Q3 		$34.3M Buy
1,399,914
+307,030
+28% +$6.95M ﹤0.01% 1708
2025
Q2 		$23.4M Buy
1,092,884
+5,554
+0.5% +$126K ﹤0.01% 1881
2025
Q1 		$26M Buy
1,087,330
+14,908
+1% +$376K ﹤0.01% 1765
2024
Q4 		$29M Buy
1,072,422
+26,664
+3% +$756K ﹤0.01% 1756
2024
Q3 		$32.5M Buy
1,045,758
+2,127
+0.2% +$63K ﹤0.01% 1707
2024
Q2 		$29.2M Buy
1,043,631
+17,604
+2% +$502K ﹤0.01% 1714
2024
Q1 		$29.3M Buy
1,026,027
+32,340
+3% +$911K ﹤0.01% 1698
2023
Q4 		$26.7M Buy
993,687
+32,446
+3% +$847K ﹤0.01% 1736
2023
Q3 		$24.6M Buy
961,241
+12,999
+1% +$354K ﹤0.01% 1687
2023
Q2 		$26.8M Sell
948,242
-4,638
-0.5% -$129K ﹤0.01% 1662
2023
Q1 		$26.2M Buy
952,880
+53,536
+6% +$1.51M ﹤0.01% 1623
2022
Q4 		$27M Buy
899,344
+37,098
+4% +$1.11M ﹤0.01% 1578
2022
Q3 		$22.4M Sell
862,246
-6,045
-0.7% -$171K ﹤0.01% 1649
2022
Q2 		$23.7M Sell
868,291
-2,390
-0.3% -$67K ﹤0.01% 1647
2022
Q1 		$25.5M Buy
870,681
+26,050
+3% +$780K ﹤0.01% 1719
2021
Q4 		$26.5M Buy
844,631
+20,749
+3% +$604K ﹤0.01% 1765
2021
Q3 		$22.5M Buy
823,882
+6,540
+0.8% +$187K ﹤0.01% 1876
2021
Q2 		$24.8M Buy
817,342
+3,293
+0.4% +$99.9K ﹤0.01% 1824
2021
Q1 		$24.2M Buy
814,049
+30,484
+4% +$901K ﹤0.01% 1747
2020
Q4 		$23.5M Buy
783,565
+74,453
+10% +$2.25M ﹤0.01% 1616
2020
Q3 		$21.7M Buy
709,112
+35,358
+5% +$1.16M ﹤0.01% 1485
2020
Q2 		$23.4M Buy
673,754
+380,805
+130% +$12.4M 0.01% 1396
2020
Q1 		$8.54M Buy
+292,949
New +$8.44M ﹤0.01% 1839

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

Geode Capital Management's REYN Position: Q2 2026 in Review

Geode Capital Management increased its Reynolds Consumer Products (REYN) stake by 4.5% in Q2 2026, buying an estimated $1.42M and bringing the position to 1,485,220 shares worth $39.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Geode Capital Management first reported a position in REYN in Q1 2020 and has held it in 26 quarters since. 294 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Geode Capital Management held 1,485,220 shares of Reynolds Consumer Products worth $39.9M as of Q2 2026.
  • Geode Capital Management bought 63,584 Reynolds Consumer Products shares in Q2 2026, an estimated $1.42M.
  • Reynolds Consumer Products made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1748 holding.
  • Geode Capital Management first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 26 quarters since.
  • 294 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.