T. Rowe Price Associates
REYN icon

T. Rowe Price Associates’s Reynolds Consumer Products REYN Stock Holding History

T. Rowe Price Associates’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 		$901K Buy
42,530
+3,249
+8% +$74.5K ﹤0.01% 2204
2025
Q4 		$901K Buy
39,281
+1,703
+5% +$41.1K ﹤0.01% 2128
2025
Q3 		$920K Buy
37,578
+3,208
+9% +$72.6K ﹤0.01% 2111
2025
Q2 		$737K Buy
34,370
+3,539
+11% +$80.1K ﹤0.01% 2120
2025
Q1 		$736K Buy
30,831
+13,663
+80% +$345K ﹤0.01% 2097
2024
Q4 		$464K Buy
17,168
+2,837
+20% +$80.5K ﹤0.01% 2315
2024
Q3 		$446K Buy
14,331
+1,234
+9% +$36.5K ﹤0.01% 2303
2024
Q2 		$367K Buy
13,097
+929
+8% +$26.5K ﹤0.01% 2318
2024
Q1 		$348K Buy
12,168
+1,726
+17% +$48.6K ﹤0.01% 2366
2023
Q4 		$281K Buy
10,442
+1,378
+15% +$36K ﹤0.01% 2406
2023
Q3 		$233K Buy
9,064
+754
+9% +$20.5K ﹤0.01% 2449
2023
Q2 		$235K Sell
8,310
-120
-1% -$3.34K ﹤0.01% 2468
2023
Q1 		$232K Buy
8,430
+561
+7% +$15.9K ﹤0.01% 2459
2022
Q4 		$236K Buy
+7,869
New +$236K ﹤0.01% 2468
2022
Q3 		– Sell
-10,040,368
Closed -$274M – 3029
2022
Q2 		$274M Buy
10,040,368
+236,096
+2% +$6.62M 0.03% 398
2022
Q1 		$288M Buy
9,804,272
+1,058,114
+12% +$31.7M 0.03% 433
2021
Q4 		$275M Buy
8,746,158
+188,644
+2% +$5.5M 0.02% 473
2021
Q3 		$234M Buy
8,557,514
+558,713
+7% +$16M 0.02% 495
2021
Q2 		$243M Sell
7,998,801
-115,439
-1% -$3.5M 0.02% 504
2021
Q1 		$242M Sell
8,114,240
-102,069
-1% -$3.02M 0.02% 499
2020
Q4 		$247M Buy
8,216,309
+497,470
+6% +$15M 0.03% 474
2020
Q3 		$236M Buy
7,718,839
+462,652
+6% +$15.2M 0.03% 445
2020
Q2 		$252M Sell
7,256,187
-631,799
-8% -$20.6M 0.03% 428
2020
Q1 		$230M Buy
+7,887,986
New +$227M 0.04% 375

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

T. Rowe Price Associates's REYN Position: Q1 2026 in Review

T. Rowe Price Associates increased its Reynolds Consumer Products (REYN) stake by 8.3% in Q1 2026, buying an estimated $74.5K and bringing the position to 42,530 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

T. Rowe Price Associates first reported a position in REYN in Q1 2020 and has held it in 24 quarters since. The position peaked at $288M in Q1 2022. 270 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • T. Rowe Price Associates held 42,530 shares of Reynolds Consumer Products worth $901K as of Q1 2026.
  • T. Rowe Price Associates bought 3,249 Reynolds Consumer Products shares in Q1 2026, an estimated $74.5K.
  • Reynolds Consumer Products made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2204 holding.
  • T. Rowe Price Associates first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 24 quarters since.
  • T. Rowe Price Associates's Reynolds Consumer Products position peaked at $288M in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.