Northern Trust
REYN icon

Northern Trust’s Reynolds Consumer Products REYN Stock Holding History

Northern Trust’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 		$13.6M Sell
507,531
-51,160
-9% -$1.14M ﹤0.01% 2019
2026
Q1 		$11.8M Sell
558,691
-5,327
-0.9% -$122K ﹤0.01% 1979
2025
Q4 		$12.9M Sell
564,018
-106,486
-16% -$2.57M ﹤0.01% 1943
2025
Q3 		$16.4M Buy
670,504
+47,004
+8% +$1.06M ﹤0.01% 1822
2025
Q2 		$13.4M Buy
623,500
+249,400
+67% +$5.65M ﹤0.01% 1900
2025
Q1 		$8.93M Buy
374,100
+23,702
+7% +$598K ﹤0.01% 2107
2024
Q4 		$9.46M Buy
350,398
+115,399
+49% +$3.27M ﹤0.01% 2159
2024
Q3 		$7.31M Sell
234,999
-57,490
-20% -$1.7M ﹤0.01% 2250
2024
Q2 		$8.18M Buy
292,489
+9,534
+3% +$272K ﹤0.01% 2103
2024
Q1 		$8.08M Buy
282,955
+4,675
+2% +$132K ﹤0.01% 2182
2023
Q4 		$7.47M Buy
278,280
+41,338
+17% +$1.08M ﹤0.01% 2258
2023
Q3 		$6.07M Buy
236,942
+9,424
+4% +$257K ﹤0.01% 2321
2023
Q2 		$6.43M Sell
227,518
-5,082
-2% -$141K ﹤0.01% 2371
2023
Q1 		$6.4M Buy
232,600
+1,709
+0.7% +$48.3K ﹤0.01% 2304
2022
Q4 		$6.92M Sell
230,891
-6,635
-3% -$199K ﹤0.01% 2256
2022
Q3 		$6.18M Buy
237,526
+19,988
+9% +$564K ﹤0.01% 2328
2022
Q2 		$5.93M Sell
217,538
-12,850
-6% -$360K ﹤0.01% 2398
2022
Q1 		$6.76M Sell
230,388
-6,592
-3% -$197K ﹤0.01% 2395
2021
Q4 		$7.44M Sell
236,980
-1,997
-0.8% -$58.2K ﹤0.01% 2445
2021
Q3 		$6.53M Sell
238,977
-37,344
-14% -$1.07M ﹤0.01% 2569
2021
Q2 		$8.39M Buy
276,321
+1,077
+0.4% +$32.7K ﹤0.01% 2492
2021
Q1 		$8.2M Buy
275,244
+76
+0% +$2.25K ﹤0.01% 2428
2020
Q4 		$8.27M Sell
275,168
-6,287
-2% -$190K ﹤0.01% 2374
2020
Q3 		$8.62M Buy
281,455
+4,854
+2% +$160K ﹤0.01% 2196
2020
Q2 		$9.61M Buy
276,601
+108,498
+65% +$3.54M ﹤0.01% 2123
2020
Q1 		$4.9M Buy
+168,103
New +$4.84M ﹤0.01% 2311

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

Northern Trust's REYN Position: Q2 2026 in Review

Northern Trust reduced its Reynolds Consumer Products (REYN) stake by 9.2% in Q2 2026, selling an estimated $1.14M and leaving 507,531 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Northern Trust first reported a position in REYN in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.4M in Q3 2025. 296 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Northern Trust held 507,531 shares of Reynolds Consumer Products worth $13.6M as of Q2 2026.
  • Northern Trust sold 51,160 Reynolds Consumer Products shares in Q2 2026, an estimated $1.14M.
  • Reynolds Consumer Products made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2019 holding.
  • Northern Trust first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 26 quarters since.
  • Northern Trust's Reynolds Consumer Products position peaked at $16.4M in Q3 2025.
  • 296 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.