Illinois Municipal Retirement Fund’s Reynolds Consumer Products REYN Stock Holding History

Illinois Municipal Retirement Fund’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	$677K	Sell	25,203 -6,086	-19%	-$136K	0.01%	994
2026 Q1	$663K	Buy	31,289 +2,363	+8%	+$54.2K	0.01%	973
2025 Q4	$663K	Buy	+28,926	New	+$698K	0.01%	974
2025 Q2	–	Sell	-24,625	Closed	-$588K	–	1353
2025 Q1	$588K	Hold	24,625	–	–	0.01%	1140
2024 Q4	$665K	Hold	24,625	–	–	0.01%	1125
2024 Q3	$766K	Hold	24,625	–	–	0.01%	1070
2024 Q2	$689K	Hold	24,625	–	–	0.01%	1086
2024 Q1	$703K	Hold	24,625	–	–	0.01%	1104
2023 Q4	$661K	Hold	24,625	–	–	0.01%	1110
2023 Q3	$631K	Hold	24,625	–	–	0.01%	1077
2023 Q2	$696K	Hold	24,625	–	–	0.01%	731
2023 Q1	$677K	Hold	24,625	–	–	0.01%	728
2022 Q4	$738K	Hold	24,625	–	–	0.02%	675
2022 Q3	$640K	Hold	24,625	–	–	0.02%	701
2022 Q2	$672K	Buy	24,625 +12,386	+101%	+$347K	0.02%	696
2022 Q1	$359K	Hold	12,239	–	–	0.01%	750
2021 Q4	$384K	Hold	12,239	–	–	0.01%	753
2021 Q3	$335K	Hold	12,239	–	–	0.01%	770
2021 Q2	$371K	Hold	12,239	–	–	0.02%	753
2021 Q1	$364K	Hold	12,239	–	–	0.02%	758
2020 Q4	$368K	Buy	12,239 +6,360	+108%	+$192K	0.02%	742
2020 Q3	$180K	Buy	+5,879	New	+$194K	0.02%	678

Other funds holding REYN

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's REYN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Reynolds Consumer Products (REYN) stake by 19% in Q2 2026, selling an estimated $136K and leaving 25,203 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #994.

Illinois Municipal Retirement Fund first reported a position in REYN in Q3 2020 and has held it in 22 quarters since. The position peaked at $766K in Q3 2024. 296 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

Illinois Municipal Retirement Fund held 25,203 shares of Reynolds Consumer Products worth $677K as of Q2 2026.
Illinois Municipal Retirement Fund sold 6,086 Reynolds Consumer Products shares in Q2 2026, an estimated $136K.
Reynolds Consumer Products made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #994 holding.
Illinois Municipal Retirement Fund first reported a position in Reynolds Consumer Products in Q3 2020 and has held it in 22 quarters since.
Illinois Municipal Retirement Fund's Reynolds Consumer Products position peaked at $766K in Q3 2024.
296 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.