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Ross\Johnson & Associates’s Reynolds Consumer Products REYN Stock Holding History

Ross\Johnson & Associates’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
Q2 		– Sell
-17
Closed -$406 – 317
2025
Q1 		$406 Buy
+17
New +$429 0.01% 258

Other funds holding REYN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ross\Johnson & Associates's REYN Position: Q2 2025 in Review

Ross\Johnson & Associates sold out of Reynolds Consumer Products (REYN) in Q2 2025, closing a stake of 17 shares — an estimated $406 sold.

Ross\Johnson & Associates first reported a position in REYN in Q1 2025 and held it in 1 quarter. The position peaked at $406 in Q1 2025. 232 funds tracked by Wall St. Rank hold REYN as of Q2 2025.

  • Ross\Johnson & Associates reported no remaining Reynolds Consumer Products position as of Q2 2025 after selling out during the quarter.
  • Ross\Johnson & Associates sold 17 Reynolds Consumer Products shares in Q2 2025, an estimated $406.
  • Ross\Johnson & Associates first reported a position in Reynolds Consumer Products in Q1 2025 and held it in 1 quarter.
  • Ross\Johnson & Associates's Reynolds Consumer Products position peaked at $406 in Q1 2025.
  • 232 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2025.

Based on Ross\Johnson & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.