Principal Securities’s Reynolds Consumer Products REYN Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-186	Closed	-$4.55K	–	3039
2025 Q3	$4.55K	Sell	186 -4,234	-96%	-$95.8K	﹤0.01%	2999
2025 Q2	$94.7K	Sell	4,420 -636	-13%	-$14.4K	﹤0.01%	1567
2025 Q1	$136K	Hold	5,056	–	–	﹤0.01%	1290
2024 Q4	$136K	Buy	5,056 +230	+5%	+$6.52K	﹤0.01%	1286
2024 Q3	$150K	Buy	4,826 +664	+16%	+$19.7K	﹤0.01%	1220
2024 Q2	$116K	Buy	4,162 +1,527	+58%	+$43.5K	﹤0.01%	1262
2024 Q1	$75.3K	Buy	2,635 +362	+16%	+$10.2K	﹤0.01%	1388
2023 Q4	$61K	Buy	+2,273	New	+$59.4K	﹤0.01%	1397

Other funds holding REYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Principal Securities's REYN Position: Q4 2025 in Review

Principal Securities sold out of Reynolds Consumer Products (REYN) in Q4 2025, closing a stake of 186 shares — an estimated $4.55K sold.

Principal Securities first reported a position in REYN in Q4 2023 and held it in 8 quarters. The position peaked at $150K in Q3 2024. 288 funds tracked by Wall St. Rank hold REYN as of Q4 2025.

Principal Securities reported no remaining Reynolds Consumer Products position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 186 Reynolds Consumer Products shares in Q4 2025, an estimated $4.55K.
Principal Securities first reported a position in Reynolds Consumer Products in Q4 2023 and held it in 8 quarters.
Principal Securities's Reynolds Consumer Products position peaked at $150K in Q3 2024.
288 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.