STRS Ohio’s Reynolds Consumer Products REYN Stock Holding History

STRS Ohio’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	$30.9K	Sell	1,150 -154	-12%	-$3.43K	﹤0.01%	2091
2026 Q1	$27.6K	Sell	1,304 -2	-0.2%	-$46	﹤0.01%	2024
2025 Q4	$29.9K	Buy	1,306 +3	+0.2%	+$72	﹤0.01%	2068
2025 Q3	$31.9K	Hold	1,303	–	–	﹤0.01%	2079
2025 Q2	$27.9K	Buy	+1,303	New	+$29.5K	﹤0.01%	2109
2025 Q1	–	Sell	-98,668	Closed	-$2.66M	–	1999
2024 Q4	$2.66M	Buy	98,668 +8,007	+9%	+$227K	0.01%	565
2024 Q3	$2.82M	Buy	90,661 +13,233	+17%	+$392K	0.01%	545
2024 Q2	$2.17M	Sell	77,428 -468	-0.6%	-$13.3K	0.01%	579
2024 Q1	$2.22M	Sell	77,896 -11,782	-13%	-$332K	0.01%	588
2023 Q4	$2.41M	Buy	89,678 +19,572	+28%	+$511K	0.01%	546
2023 Q3	$1.8M	Sell	70,106 -3,998	-5%	-$109K	0.01%	643
2023 Q2	$2.09M	Sell	74,104 -721	-1%	-$20.1K	0.01%	600
2023 Q1	$2.06M	Sell	74,825 -2,710	-3%	-$76.6K	0.01%	609
2022 Q4	$2.32M	Buy	77,535 +3,070	+4%	+$92.2K	0.01%	584
2022 Q3	$1.94M	Sell	74,465 -9,190	-11%	-$259K	0.01%	598
2022 Q2	$2.28M	Buy	83,655 +10,484	+14%	+$294K	0.01%	574
2022 Q1	$2.15M	Buy	+73,171	New	+$2.19M	0.01%	674
2021 Q1	–	Sell	-64,411	Closed	-$1.93M	–	2263
2020 Q4	$1.93M	Buy	+64,411	New	+$1.95M	0.01%	713

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

STRS Ohio's REYN Position: Q2 2026 in Review

STRS Ohio reduced its Reynolds Consumer Products (REYN) stake by 12% in Q2 2026, selling an estimated $3.43K and leaving 1,150 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

STRS Ohio first reported a position in REYN in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.82M in Q3 2024. 298 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

STRS Ohio held 1,150 shares of Reynolds Consumer Products worth $30.9K as of Q2 2026.
STRS Ohio sold 154 Reynolds Consumer Products shares in Q2 2026, an estimated $3.43K.
Reynolds Consumer Products made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2091 holding.
STRS Ohio first reported a position in Reynolds Consumer Products in Q4 2020 and has held it in 18 quarters since.
STRS Ohio's Reynolds Consumer Products position peaked at $2.82M in Q3 2024.
298 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.