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International Assets Investment Management’s Reynolds Consumer Products REYN Stock Holding History

International Assets Investment 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 		$217 Hold
8
– – ﹤0.01% 2307
2026
Q1 		$170 Sell
8
-83
-91% -$1.9K ﹤0.01% 2201
2025
Q4 		$2.09K Buy
+91
New +$2.19K ﹤0.01% 1954
2024
Q4 		– Sell
-2,830
Closed -$91 – 1655
2024
Q3 		$91 Buy
2,830
+2,739
+3,010% +$81.1K ﹤0.01% 1662
2024
Q2 		$2.55K Buy
+91
New +$2.59K ﹤0.01% 1967
2023
Q2 		– Sell
-430
Closed -$11.8K – 808
2023
Q1 		$11.8K Buy
+430
New +$12.2K ﹤0.01% 839
2021
Q2 		– Sell
-303
Closed -$9K – 1573
2021
Q1 		$9K Buy
303
+102
+51% +$3.01K ﹤0.01% 1603
2020
Q4 		$6K Buy
+201
New +$6.08K ﹤0.01% 1597

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

International Assets Investment Management's REYN Position: Q2 2026 in Review

International Assets Investment Management held its Reynolds Consumer Products (REYN) position steady in Q2 2026 at 8 shares worth $217. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

International Assets Investment Management first reported a position in REYN in Q4 2020 and has held it in 8 quarters since. The position peaked at $11.8K in Q1 2023. 190 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • International Assets Investment Management held 8 shares of Reynolds Consumer Products worth $217 as of Q2 2026.
  • International Assets Investment Management left its Reynolds Consumer Products share count unchanged in Q2 2026.
  • Reynolds Consumer Products made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2307 holding.
  • International Assets Investment Management first reported a position in Reynolds Consumer Products in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Reynolds Consumer Products position peaked at $11.8K in Q1 2023.
  • 190 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.