T. Rowe Price Investment Management
REYN icon

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

T. Rowe Price Investment Management’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 		$46.1M Buy
1,717,722
+62,022
+4% +$1.38M 0.03% 413
2026
Q1 		$35.1M Sell
1,655,700
-1,026
-0.1% -$23.5K 0.02% 399
2025
Q4 		$38M Sell
1,656,726
-133,889
-7% -$3.23M 0.02% 413
2025
Q3 		$43.8M Buy
1,790,615
+1,025,828
+134% +$23.2M 0.03% 404
2025
Q2 		$16.4M Sell
764,787
-5,658,673
-88% -$128M 0.01% 523
2025
Q1 		$153M Sell
6,423,460
-1,639,008
-20% -$41.3M 0.1% 207
2024
Q4 		$218M Buy
8,062,468
+14,100
+0.2% +$400K 0.13% 169
2024
Q3 		$250M Sell
8,048,368
-72,540
-0.9% -$2.15M 0.15% 158
2024
Q2 		$227M Buy
8,120,908
+62,300
+0.8% +$1.77M 0.14% 165
2024
Q1 		$230M Sell
8,058,608
-10,056
-0.1% -$283K 0.14% 172
2023
Q4 		$217M Buy
8,068,664
+34,973
+0.4% +$913K 0.14% 173
2023
Q3 		$206M Sell
8,033,691
-1,185,062
-13% -$32.3M 0.15% 173
2023
Q2 		$260M Sell
9,218,753
-810,249
-8% -$22.5M 0.18% 140
2023
Q1 		$276M Buy
10,029,002
+48,251
+0.5% +$1.36M 0.2% 133
2022
Q4 		$299M Sell
9,980,751
-69,548
-0.7% -$2.09M 0.23% 118
2022
Q3 		$261M Buy
+10,050,299
New +$284M 0.21% 118

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 Investment Management's REYN Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its Reynolds Consumer Products (REYN) stake by 3.7% in Q2 2026, buying an estimated $1.38M and bringing the position to 1,717,722 shares worth $46.1M. The position accounts for 0.03% of the portfolio, ranked #413.

T. Rowe Price Investment Management first reported a position in REYN in Q3 2022 and has held it in 16 quarters since. The position peaked at $299M in Q4 2022. 297 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • T. Rowe Price Investment Management held 1,717,722 shares of Reynolds Consumer Products worth $46.1M as of Q2 2026.
  • T. Rowe Price Investment Management bought 62,022 Reynolds Consumer Products shares in Q2 2026, an estimated $1.38M.
  • Reynolds Consumer Products made up 0.03% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #413 holding.
  • T. Rowe Price Investment Management first reported a position in Reynolds Consumer Products in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Reynolds Consumer Products position peaked at $299M in Q4 2022.
  • 297 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

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