Osaic Holdings
REYN icon

Osaic Holdings’s Reynolds Consumer Products REYN Stock Holding History

Osaic Holdings’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 		$105K Buy
3,899
+969
+33% +$21.6K ﹤0.01% 4909
2026
Q1 		$62.1K Sell
2,930
-391
-12% -$8.97K ﹤0.01% 5045
2025
Q4 		$76.1K Sell
3,321
-112
-3% -$2.7K ﹤0.01% 4944
2025
Q3 		$80.8K Buy
3,433
+441
+15% +$9.98K ﹤0.01% 4956
2025
Q2 		$64.6K Sell
2,992
-51
-2% -$1.15K ﹤0.01% 4852
2025
Q1 		$72.6K Sell
3,043
-11,453
-79% -$289K ﹤0.01% 4424
2024
Q4 		$391K Buy
14,496
+2,682
+23% +$76.1K ﹤0.01% 3011
2024
Q3 		$367K Buy
11,814
+2,441
+26% +$72.3K ﹤0.01% 3157
2024
Q2 		$262K Sell
9,373
-1,932
-17% -$55K ﹤0.01% 3317
2024
Q1 		$323K Sell
11,305
-23,968
-68% -$675K ﹤0.01% 3283
2023
Q4 		$947K Sell
35,273
-22,217
-39% -$580K ﹤0.01% 2575
2023
Q3 		$1.47M Buy
57,490
+27,183
+90% +$740K ﹤0.01% 2276
2023
Q2 		$856K Buy
30,307
+3,218
+12% +$89.5K ﹤0.01% 2668
2023
Q1 		$745K Buy
27,089
+3,816
+16% +$108K ﹤0.01% 2760
2022
Q4 		$698K Buy
23,273
+5,252
+29% +$158K ﹤0.01% 2723
2022
Q3 		$469K Buy
18,021
+187
+1% +$5.28K ﹤0.01% 2956
2022
Q2 		$486K Sell
17,834
-5,421
-23% -$152K ﹤0.01% 2958
2022
Q1 		$683K Buy
23,255
+2,181
+10% +$65.3K ﹤0.01% 2921
2021
Q4 		$662K Buy
21,074
+1,244
+6% +$36.2K ﹤0.01% 2788
2021
Q3 		$541K Sell
19,830
-1,715
-8% -$49K ﹤0.01% 2944
2021
Q2 		$654K Buy
21,545
+9,823
+84% +$298K ﹤0.01% 2737
2021
Q1 		$349K Buy
11,722
+3,436
+41% +$102K ﹤0.01% 3242
2020
Q4 		$248K Buy
8,286
+439
+6% +$13.3K ﹤0.01% 3281
2020
Q3 		$239K Buy
7,847
+5,424
+224% +$179K ﹤0.01% 3078
2020
Q2 		$84K Buy
2,423
+1,046
+76% +$34.1K ﹤0.01% 3817
2020
Q1 		$41K Buy
+1,377
New +$39.7K ﹤0.01% 4128

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

Osaic Holdings's REYN Position: Q2 2026 in Review

Osaic Holdings increased its Reynolds Consumer Products (REYN) stake by 33% in Q2 2026, buying an estimated $21.6K and bringing the position to 3,899 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #4909.

Osaic Holdings first reported a position in REYN in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.47M in Q3 2023. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Osaic Holdings held 3,899 shares of Reynolds Consumer Products worth $105K as of Q2 2026.
  • Osaic Holdings bought 969 Reynolds Consumer Products shares in Q2 2026, an estimated $21.6K.
  • Reynolds Consumer Products made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4909 holding.
  • Osaic Holdings first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Reynolds Consumer Products position peaked at $1.47M in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

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