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Summit Trail Advisors’s Reynolds Consumer Products REYN Stock Holding History

Summit Trail Advisors’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 		$1.66M Buy
61,679
+16,680
+37% +$372K 0.02% 724
2026
Q1 		$953K Sell
44,999
-10,130
-18% -$232K 0.01% 954
2025
Q4 		$1.26M Buy
55,129
+17,585
+47% +$424K 0.02% 679
2025
Q3 		$919K Buy
37,544
+15,802
+73% +$358K 0.01% 880
2025
Q2 		$466K Buy
+21,742
New +$492K 0.01% 756

Other funds holding REYN

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
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
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Summit Trail Advisors's REYN Position: Q2 2026 in Review

Summit Trail Advisors increased its Reynolds Consumer Products (REYN) stake by 37% in Q2 2026, buying an estimated $372K and bringing the position to 61,679 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #724.

Summit Trail Advisors first reported a position in REYN in Q2 2025 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Summit Trail Advisors held 61,679 shares of Reynolds Consumer Products worth $1.66M as of Q2 2026.
  • Summit Trail Advisors bought 16,680 Reynolds Consumer Products shares in Q2 2026, an estimated $372K.
  • Reynolds Consumer Products made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #724 holding.
  • Summit Trail Advisors first reported a position in Reynolds Consumer Products in Q2 2025 and has held it in 5 quarters since.
  • 297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.