Rockefeller Capital Management’s Reynolds Consumer Products REYN Stock Holding History

Rockefeller Capital 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	$33.4K	Sell	1,244 -1,086	-47%	-$24.2K	﹤0.01%	3538
2026 Q1	$49.4K	Buy	2,330 +536	+30%	+$12.3K	﹤0.01%	3284
2025 Q4	$41.1K	Buy	1,794 +978	+120%	+$23.6K	﹤0.01%	3156
2025 Q3	$20K	Buy	+816	New	+$18.5K	﹤0.01%	3353
2023 Q1	–	Sell	-567	Closed	-$16K	–	3485
2022 Q4	$16K	Buy	567 +2	+0.4%	+$60	﹤0.01%	2884
2022 Q3	$13K	Buy	565 +35	+7%	+$988	﹤0.01%	2976
2022 Q2	$14K	Sell	530 -83	-14%	-$2.33K	﹤0.01%	2953
2022 Q1	$18K	Buy	613 +226	+58%	+$6.76K	﹤0.01%	2771
2021 Q4	$12K	Sell	387 -496	-56%	-$14.4K	﹤0.01%	2896
2021 Q3	$24K	Sell	883 -974	-52%	-$27.8K	﹤0.01%	2508
2021 Q2	$56K	Buy	+1,857	New	+$56.3K	﹤0.01%	2025

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

Rockefeller Capital Management's REYN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Reynolds Consumer Products (REYN) stake by 47% in Q2 2026, selling an estimated $24.2K and leaving 1,244 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3538.

Rockefeller Capital Management first reported a position in REYN in Q2 2021 and has held it in 11 quarters since. The position peaked at $56K in Q2 2021. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

Rockefeller Capital Management held 1,244 shares of Reynolds Consumer Products worth $33.4K as of Q2 2026.
Rockefeller Capital Management sold 1,086 Reynolds Consumer Products shares in Q2 2026, an estimated $24.2K.
Reynolds Consumer Products made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3538 holding.
Rockefeller Capital Management first reported a position in Reynolds Consumer Products in Q2 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's Reynolds Consumer Products position peaked at $56K in Q2 2021.
297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.