State Board of Administration of Florida Retirement System’s Reynolds Consumer Products REYN Stock Holding History

State Board of Administration of Florida Retirement System’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	$707K	Sell	26,350 -620	-2%	-$13.8K	﹤0.01%	1452
2026 Q1	$571K	Hold	26,970	–	–	﹤0.01%	1464
2025 Q4	$618K	Hold	26,970	–	–	﹤0.01%	1441
2025 Q3	$660K	Sell	26,970 -4,839	-15%	-$110K	﹤0.01%	1412
2025 Q2	$681K	Sell	31,809 -41,282	-56%	-$934K	﹤0.01%	1387
2025 Q1	$1.74M	Hold	73,091	–	–	﹤0.01%	1014
2024 Q4	$1.97M	Sell	73,091 -1,339	-2%	-$38K	﹤0.01%	1002
2024 Q3	$2.31M	Buy	74,430 +1,899	+3%	+$56.2K	﹤0.01%	980
2024 Q2	$2.03M	Buy	72,531 +27,281	+60%	+$777K	﹤0.01%	1001
2024 Q1	$1.24M	Sell	45,250 -27,281	-38%	-$769K	﹤0.01%	1103
2023 Q4	$1.95M	Buy	72,531 +616	+0.9%	+$16.1K	﹤0.01%	1011
2023 Q3	$1.84M	Buy	71,915 +9,125	+15%	+$249K	﹤0.01%	999
2023 Q2	$1.77M	Buy	62,790 +17,540	+39%	+$488K	﹤0.01%	1013
2023 Q1	$1.24M	Buy	45,250 +17,896	+65%	+$506K	﹤0.01%	1141
2022 Q4	$820K	Buy	27,354 +910	+3%	+$27.3K	﹤0.01%	1324
2022 Q3	$688K	Hold	26,444	–	–	﹤0.01%	1405
2022 Q2	$721K	Buy	26,444 +11,907	+82%	+$334K	﹤0.01%	1440
2022 Q1	$427K	Hold	14,537	–	–	﹤0.01%	1865
2021 Q4	$456K	Hold	14,537	–	–	﹤0.01%	1877
2021 Q3	$397K	Hold	14,537	–	–	﹤0.01%	1965
2021 Q2	$441K	Hold	14,537	–	–	﹤0.01%	1943
2021 Q1	$433K	Hold	14,537	–	–	﹤0.01%	1885
2020 Q4	$437K	Hold	14,537	–	–	﹤0.01%	1841
2020 Q3	$445K	Hold	14,537	–	–	﹤0.01%	1693
2020 Q2	$505K	Buy	+14,537	New	+$474K	﹤0.01%	1625

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

State Board of Administration of Florida Retirement System's REYN Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Reynolds Consumer Products (REYN) stake by 2.3% in Q2 2026, selling an estimated $13.8K and leaving 26,350 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

State Board of Administration of Florida Retirement System first reported a position in REYN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.31M in Q3 2024. 296 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

State Board of Administration of Florida Retirement System held 26,350 shares of Reynolds Consumer Products worth $707K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 620 Reynolds Consumer Products shares in Q2 2026, an estimated $13.8K.
Reynolds Consumer Products made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1452 holding.
State Board of Administration of Florida Retirement System first reported a position in Reynolds Consumer Products in Q2 2020 and has held it in 25 quarters since.
State Board of Administration of Florida Retirement System's Reynolds Consumer Products position peaked at $2.31M in Q3 2024.
296 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.