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NorthCrest Asset Manangement’s Reynolds Consumer Products REYN Stock Holding History

NorthCrest Asset Manangement’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 		$249K Buy
+9,575
New +$213K 0.01% 784
2026
Q1 		– Sell
-13,131
Closed -$297K – 847
2025
Q4 		$297K Buy
13,131
+696
+6% +$16.8K 0.01% 685
2025
Q3 		$309K Buy
+12,435
New +$281K 0.01% 615

Other funds holding REYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

NorthCrest Asset Manangement's REYN Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Reynolds Consumer Products (REYN) in Q2 2026: 9,575 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in REYN as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in REYN in Q3 2025 and has held it in 3 quarters since. The position peaked at $309K in Q3 2025. 135 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • NorthCrest Asset Manangement held 9,575 shares of Reynolds Consumer Products worth $249K as of Q2 2026.
  • Reynolds Consumer Products was a new NorthCrest Asset Manangement position in Q2 2026.
  • Reynolds Consumer Products made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #784 holding.
  • NorthCrest Asset Manangement first reported a position in Reynolds Consumer Products in Q3 2025 and has held it in 3 quarters since.
  • NorthCrest Asset Manangement's Reynolds Consumer Products position peaked at $309K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.