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St. Denis J. Villere & Co’s Reynolds Consumer Products REYN Stock Holding History

St. Denis J. Villere & Co’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
Q1 		– Sell
-308,523
Closed -$7.07M – 81
2025
Q4 		$7.07M Sell
308,523
-3,505
-1% -$84.5K 0.71% 39
2025
Q3 		$7.64M Sell
312,028
-2,759
-0.9% -$62.4K 0.73% 38
2025
Q2 		$6.74M Sell
314,787
-1,158
-0.4% -$26.2K 0.65% 37
2025
Q1 		$7.54M Buy
315,945
+21,205
+7% +$535K 0.73% 37
2024
Q4 		$7.96M Sell
294,740
-21,425
-7% -$608K 0.72% 39
2024
Q3 		$9.83M Sell
316,165
-5,170
-2% -$153K 0.8% 39
2024
Q2 		$8.99M Sell
321,335
-6,935
-2% -$198K 0.76% 39
2024
Q1 		$9.38M Sell
328,270
-78,010
-19% -$2.2M 0.75% 38
2023
Q4 		$10.9M Sell
406,280
-38,932
-9% -$1.02M 0.9% 39
2023
Q3 		$11.4M Sell
445,212
-6,130
-1% -$167K 0.97% 38
2023
Q2 		$12.8M Sell
451,342
-50,237
-10% -$1.4M 0.92% 37
2023
Q1 		$13.8M Sell
501,579
-29,065
-5% -$821K 1% 35
2022
Q4 		$15.9M Sell
530,644
-9,575
-2% -$287K 1.24% 34
2022
Q3 		$14.1M Sell
540,219
-28,035
-5% -$791K 1.12% 35
2022
Q2 		$15.5M Sell
568,254
-41,410
-7% -$1.16M 1.16% 33
2022
Q1 		$17.9M Buy
609,664
+11,262
+2% +$337K 1.06% 29
2021
Q4 		$18.8M Buy
598,402
+52,087
+10% +$1.52M 1.08% 29
2021
Q3 		$14.9M Buy
546,315
+23,680
+5% +$677K 0.87% 33
2021
Q2 		$15.9M Buy
522,635
+12,930
+3% +$392K 0.85% 33
2021
Q1 		$15.2M Buy
509,705
+41,040
+9% +$1.21M 0.83% 32
2020
Q4 		$14.1M Buy
468,665
+244,907
+109% +$7.41M 0.85% 30
2020
Q3 		$6.85M Buy
+223,758
New +$7.37M 0.46% 38

Other funds holding REYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

St. Denis J. Villere & Co's REYN Position: Q1 2026 in Review

St. Denis J. Villere & Co sold out of Reynolds Consumer Products (REYN) in Q1 2026, closing a stake of 308,523 shares — an estimated $7.07M sold.

St. Denis J. Villere & Co first reported a position in REYN in Q3 2020 and held it in 22 quarters. The position peaked at $18.8M in Q4 2021. 270 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • St. Denis J. Villere & Co reported no remaining Reynolds Consumer Products position as of Q1 2026 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 308,523 Reynolds Consumer Products shares in Q1 2026, an estimated $7.07M.
  • St. Denis J. Villere & Co first reported a position in Reynolds Consumer Products in Q3 2020 and held it in 22 quarters.
  • St. Denis J. Villere & Co's Reynolds Consumer Products position peaked at $18.8M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.