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Hennion & Walsh Asset Management’s Reynolds Consumer Products REYN Stock Holding History

Hennion & Walsh 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 		$1.83M Buy
68,100
+7,493
+12% +$167K 0.05% 405
2026
Q1 		$1.28M Buy
60,607
+1,018
+2% +$23.4K 0.04% 454
2025
Q4 		$1.37M Sell
59,589
-7,389
-11% -$178K 0.05% 442
2025
Q3 		$1.64M Buy
66,978
+3,500
+6% +$79.2K 0.06% 392
2025
Q2 		$1.36M Buy
63,478
+176
+0.3% +$3.98K 0.05% 414
2025
Q1 		$1.51M Sell
63,302
-900
-1% -$22.7K 0.07% 349
2024
Q4 		$1.73M Sell
64,202
-1,060
-2% -$30.1K 0.08% 321
2024
Q3 		$2.03M Buy
65,262
+1,357
+2% +$40.2K 0.09% 281
2024
Q2 		$1.79M Buy
63,905
+1,764
+3% +$50.3K 0.09% 275
2024
Q1 		$1.77M Buy
62,141
+5,030
+9% +$142K 0.09% 283
2023
Q4 		$1.53M Buy
57,111
+4,127
+8% +$108K 0.09% 299
2023
Q3 		$1.36M Sell
52,984
-398
-0.7% -$10.8K 0.09% 284
2023
Q2 		$1.51M Buy
53,382
+4,692
+10% +$130K 0.09% 278
2023
Q1 		$1.34M Buy
48,690
+6,758
+16% +$191K 0.08% 295
2022
Q4 		$1.26M Buy
41,932
+5,604
+15% +$168K 0.08% 298
2022
Q3 		$945K Buy
36,328
+5,776
+19% +$163K 0.06% 337
2022
Q2 		$833K Buy
30,552
+9,319
+44% +$261K 0.05% 360
2022
Q1 		$623K Buy
21,233
+5,671
+36% +$170K 0.03% 465
2021
Q4 		$489K Buy
15,562
+5,749
+59% +$167K 0.02% 544
2021
Q3 		$268K Buy
+9,813
New +$281K 0.01% 648

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

Hennion & Walsh Asset Management's REYN Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Reynolds Consumer Products (REYN) stake by 12% in Q2 2026, buying an estimated $167K and bringing the position to 68,100 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #405.

Hennion & Walsh Asset Management first reported a position in REYN in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.03M in Q3 2024. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Hennion & Walsh Asset Management held 68,100 shares of Reynolds Consumer Products worth $1.83M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 7,493 Reynolds Consumer Products shares in Q2 2026, an estimated $167K.
  • Reynolds Consumer Products made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #405 holding.
  • Hennion & Walsh Asset Management first reported a position in Reynolds Consumer Products in Q3 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's Reynolds Consumer Products position peaked at $2.03M in Q3 2024.
  • 297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.