Pathstone Holdings’s Reynolds Consumer Products REYN Stock Holding History

Pathstone 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	$1.47M	Buy	54,673 +17,984	+49%	+$401K	﹤0.01%	1304
2026 Q1	$777K	Sell	36,689 -8,584	-19%	-$197K	﹤0.01%	1538
2025 Q4	$1.04M	Buy	45,273 +3,539	+8%	+$85.4K	﹤0.01%	1389
2025 Q3	$1.02M	Buy	41,734 +6,001	+17%	+$136K	﹤0.01%	1415
2025 Q2	$765K	Buy	35,733 +13,504	+61%	+$306K	﹤0.01%	1522
2025 Q1	$530K	Buy	22,229 +13,469	+154%	+$340K	﹤0.01%	1690
2024 Q4	$236K	Buy	8,760 +96	+1%	+$2.72K	﹤0.01%	2088
2024 Q3	$269K	Buy	8,664 +1,023	+13%	+$30.3K	﹤0.01%	2028
2024 Q2	$214K	Buy	+7,641	New	+$218K	﹤0.01%	2111

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

Pathstone Holdings's REYN Position: Q2 2026 in Review

Pathstone Holdings increased its Reynolds Consumer Products (REYN) stake by 49% in Q2 2026, buying an estimated $401K and bringing the position to 54,673 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Pathstone Holdings first reported a position in REYN in Q2 2024 and has held it in 9 quarters since. 296 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

Pathstone Holdings held 54,673 shares of Reynolds Consumer Products worth $1.47M as of Q2 2026.
Pathstone Holdings bought 17,984 Reynolds Consumer Products shares in Q2 2026, an estimated $401K.
Reynolds Consumer Products made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1304 holding.
Pathstone Holdings first reported a position in Reynolds Consumer Products in Q2 2024 and has held it in 9 quarters since.
296 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

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