Oak Thistle LLC’s Reynolds Consumer Products REYN Stock Holding History

Oak Thistle LLC’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	–	Sell	-44,248	Closed	-$937K	–	602
2026 Q1	$937K	Buy	+44,248	New	+$1.01M	0.09%	341
2025 Q1	–	Sell	-11,797	Closed	-$318K	–	539
2024 Q4	$318K	Buy	11,797 +4,710	+66%	+$134K	0.09%	323
2024 Q3	$220K	Buy	+7,087	New	+$210K	0.07%	371
2024 Q2	–	Sell	-9,674	Closed	-$276K	–	423
2024 Q1	$276K	Sell	9,674 -6,375	-40%	-$180K	0.25%	191
2023 Q4	$431K	Buy	16,049 +5,414	+51%	+$141K	0.12%	308
2023 Q3	$273K	Buy	+10,635	New	+$290K	0.08%	389
2022 Q2	–	Sell	-8,254	Closed	-$242K	–	370
2022 Q1	$242K	Buy	+8,254	New	+$247K	0.13%	309

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

Oak Thistle LLC's REYN Position: Q2 2026 in Review

Oak Thistle LLC sold out of Reynolds Consumer Products (REYN) in Q2 2026, closing a stake of 44,248 shares — an estimated $937K sold.

Oak Thistle LLC first reported a position in REYN in Q1 2022 and held it in 7 quarters. The position peaked at $937K in Q1 2026. 296 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

Oak Thistle LLC reported no remaining Reynolds Consumer Products position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 44,248 Reynolds Consumer Products shares in Q2 2026, an estimated $937K.
Oak Thistle LLC first reported a position in Reynolds Consumer Products in Q1 2022 and held it in 7 quarters.
Oak Thistle LLC's Reynolds Consumer Products position peaked at $937K in Q1 2026.
296 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.