Invesco
REYN icon

Invesco’s Reynolds Consumer Products REYN Stock Holding History

Invesco’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 		$16M Sell
597,617
-8,919
-1% -$199K ﹤0.01% 1631
2026
Q1 		$12.8M Buy
606,536
+81,516
+16% +$1.87M ﹤0.01% 1693
2025
Q4 		$12M Buy
525,020
+270,849
+107% +$6.53M ﹤0.01% 1734
2025
Q3 		$6.22M Buy
254,171
+88,560
+53% +$2M ﹤0.01% 2123
2025
Q2 		$3.55M Buy
165,611
+15,047
+10% +$341K ﹤0.01% 2352
2025
Q1 		$3.59M Buy
150,564
+8,838
+6% +$223K ﹤0.01% 2307
2024
Q4 		$3.83M Buy
141,726
+8,768
+7% +$249K ﹤0.01% 2379
2024
Q3 		$4.13M Sell
132,958
-143,163
-52% -$4.24M ﹤0.01% 2334
2024
Q2 		$7.73M Buy
276,121
+71,738
+35% +$2.04M ﹤0.01% 1950
2024
Q1 		$5.84M Buy
204,383
+78,703
+63% +$2.22M ﹤0.01% 2128
2023
Q4 		$3.37M Sell
125,680
-53,302
-30% -$1.39M ﹤0.01% 2418
2023
Q3 		$4.59M Buy
178,982
+49,755
+39% +$1.36M ﹤0.01% 2249
2023
Q2 		$3.65M Sell
129,227
-484
-0.4% -$13.5K ﹤0.01% 2397
2023
Q1 		$3.57M Sell
129,711
-42,156
-25% -$1.19M ﹤0.01% 2384
2022
Q4 		$5.15M Buy
171,867
+47,727
+38% +$1.43M ﹤0.01% 2233
2022
Q3 		$3.23M Sell
124,140
-9,025
-7% -$255K ﹤0.01% 2433
2022
Q2 		$3.63M Sell
133,165
-6,208
-4% -$174K ﹤0.01% 2442
2022
Q1 		$4.09M Buy
139,373
+3,839
+3% +$115K ﹤0.01% 2470
2021
Q4 		$4.26M Sell
135,534
-6,405
-5% -$187K ﹤0.01% 2480
2021
Q3 		$3.88M Sell
141,939
-3,207
-2% -$91.7K ﹤0.01% 2522
2021
Q2 		$4.41M Buy
145,146
+2,638
+2% +$80K ﹤0.01% 2485
2021
Q1 		$4.24M Buy
142,508
+82,028
+136% +$2.42M ﹤0.01% 2450
2020
Q4 		$1.82M Sell
60,480
-83,980
-58% -$2.54M ﹤0.01% 2660
2020
Q3 		$4.42M Buy
144,460
+39,053
+37% +$1.29M ﹤0.01% 2067
2020
Q2 		$3.66M Buy
105,407
+90,601
+612% +$2.95M ﹤0.01% 2165
2020
Q1 		$431K Buy
+14,806
New +$427K ﹤0.01% 3112

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

Invesco's REYN Position: Q2 2026 in Review

Invesco reduced its Reynolds Consumer Products (REYN) stake by 1.5% in Q2 2026, selling an estimated $199K and leaving 597,617 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Invesco first reported a position in REYN in Q1 2020 and has held it in 26 quarters since. 296 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Invesco held 597,617 shares of Reynolds Consumer Products worth $16M as of Q2 2026.
  • Invesco sold 8,919 Reynolds Consumer Products shares in Q2 2026, an estimated $199K.
  • Reynolds Consumer Products made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1631 holding.
  • Invesco first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 26 quarters since.
  • 296 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.