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
Q2 		$1.22M Buy
45,438
+2,908
+7% +$64.8K ﹤0.01% 2233
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

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

T. Rowe Price Associates's REYN Position: Q2 2026 in Review

T. Rowe Price Associates increased its Reynolds Consumer Products (REYN) stake by 6.8% in Q2 2026, buying an estimated $64.8K and bringing the position to 45,438 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

T. Rowe Price Associates first reported a position in REYN in Q1 2020 and has held it in 25 quarters since. The position peaked at $288M in Q1 2022. 298 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • T. Rowe Price Associates held 45,438 shares of Reynolds Consumer Products worth $1.22M as of Q2 2026.
  • T. Rowe Price Associates bought 2,908 Reynolds Consumer Products shares in Q2 2026, an estimated $64.8K.
  • Reynolds Consumer Products made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2233 holding.
  • T. Rowe Price Associates first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 25 quarters since.
  • T. Rowe Price Associates's Reynolds Consumer Products position peaked at $288M in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.