State Street’s Reynolds Consumer Products REYN Stock Holding History

State Street’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	$50.8M	Buy	1,892,469 +40,333	+2%	+$898K	﹤0.01%	1833
2026 Q1	$39.2M	Buy	1,852,136 +44,306	+2%	+$1.02M	﹤0.01%	1874
2025 Q4	$41.4M	Sell	1,807,830 -301,889	-14%	-$7.28M	﹤0.01%	1846
2025 Q3	$51.6M	Buy	2,109,719 +817,853	+63%	+$18.5M	﹤0.01%	1710
2025 Q2	$27.7M	Buy	1,291,866 +293,654	+29%	+$6.65M	﹤0.01%	2006
2025 Q1	$23.8M	Sell	998,212 -26,237	-3%	-$662K	﹤0.01%	2034
2024 Q4	$27.6M	Buy	1,024,449 +23,307	+2%	+$661K	﹤0.01%	2040
2024 Q3	$31.1M	Sell	1,001,142 -39,531	-4%	-$1.17M	﹤0.01%	1950
2024 Q2	$29.1M	Buy	1,040,673 +34,879	+3%	+$994K	﹤0.01%	1955
2024 Q1	$28.7M	Buy	1,005,794 +22,425	+2%	+$632K	﹤0.01%	2009
2023 Q4	$26.4M	Buy	983,369 +62,563	+7%	+$1.63M	﹤0.01%	2055
2023 Q3	$23.6M	Sell	920,806 -13,629	-1%	-$371K	﹤0.01%	2065
2023 Q2	$26.4M	Sell	934,435 -23,690	-2%	-$659K	﹤0.01%	2071
2023 Q1	$26.3M	Buy	958,125 +30,914	+3%	+$873K	﹤0.01%	2037
2022 Q4	$27.8M	Buy	927,211 +57,186	+7%	+$1.72M	﹤0.01%	2010
2022 Q3	$22.6M	Buy	870,025 +40,553	+5%	+$1.14M	﹤0.01%	2128
2022 Q2	$22.6M	Sell	829,472 -32,816	-4%	-$919K	﹤0.01%	2161
2022 Q1	$25.3M	Buy	862,288 +45,274	+6%	+$1.36M	﹤0.01%	2230
2021 Q4	$25.7M	Buy	817,014 +76,519	+10%	+$2.23M	﹤0.01%	2286
2021 Q3	$20.2M	Buy	740,495 +28,325	+4%	+$810K	﹤0.01%	2481
2021 Q2	$21.6M	Buy	712,170 +205,192	+40%	+$6.23M	﹤0.01%	2457
2021 Q1	$15.1M	Sell	506,978 -4,906	-1%	-$145K	﹤0.01%	2524
2020 Q4	$15.4M	Buy	511,884 +5,330	+1%	+$161K	﹤0.01%	2390
2020 Q3	$15.5M	Sell	506,554 -12,002	-2%	-$395K	﹤0.01%	2178
2020 Q2	$18M	Buy	518,556 +25,806	+5%	+$842K	﹤0.01%	2087
2020 Q1	$14.4M	Buy	+492,750	New	+$14.2M	﹤0.01%	2050

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 Street's REYN Position: Q2 2026 in Review

State Street increased its Reynolds Consumer Products (REYN) stake by 2.2% in Q2 2026, buying an estimated $898K and bringing the position to 1,892,469 shares worth $50.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

State Street first reported a position in REYN in Q1 2020 and has held it in 26 quarters since. The position peaked at $51.6M in Q3 2025. 296 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

State Street held 1,892,469 shares of Reynolds Consumer Products worth $50.8M as of Q2 2026.
State Street bought 40,333 Reynolds Consumer Products shares in Q2 2026, an estimated $898K.
Reynolds Consumer Products made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1833 holding.
State Street first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 26 quarters since.
State Street's Reynolds Consumer Products position peaked at $51.6M in Q3 2025.
296 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.