O'Shaughnessy Asset Management’s Reynolds Consumer Products REYN Stock Holding History

O'Shaughnessy Asset Management’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	$256K	Buy	+9,527	New	+$212K	﹤0.01%	1915
2026 Q1	–	Sell	-9,779	Closed	-$224K	–	2801
2025 Q4	$224K	Sell	9,779 -930	-9%	-$22.4K	﹤0.01%	1930
2025 Q3	$262K	Buy	+10,709	New	+$242K	﹤0.01%	1819
2021 Q4	–	Sell	-217	Closed	-$6K	–	2210
2021 Q3	$6K	Buy	217 +45	+26%	+$1.29K	﹤0.01%	2293
2021 Q2	$5K	Buy	+172	New	+$5.22K	﹤0.01%	2152

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

O'Shaughnessy Asset Management's REYN Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Reynolds Consumer Products (REYN) in Q2 2026: 9,527 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1915 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in REYN as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in REYN in Q2 2021 and has held it in 5 quarters since. The position peaked at $262K in Q3 2025. 296 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

O'Shaughnessy Asset Management held 9,527 shares of Reynolds Consumer Products worth $256K as of Q2 2026.
Reynolds Consumer Products was a new O'Shaughnessy Asset Management position in Q2 2026.
Reynolds Consumer Products made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1915 holding.
O'Shaughnessy Asset Management first reported a position in Reynolds Consumer Products in Q2 2021 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's Reynolds Consumer Products position peaked at $262K in Q3 2025.
296 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.