T. Rowe Price Investment Management
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Investment Management reduced its Reynolds Consumer Products (REYN) stake by 0.06% in Q1 2026, selling an estimated $23.5K and leaving 1,655,700 shares worth $35.1M. The position accounts for 0.02% of the portfolio, ranked #399.

T. Rowe Price Investment Management first reported a position in REYN in Q3 2022 and has held it in 15 quarters since. The position peaked at $299M in Q4 2022. 272 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • T. Rowe Price Investment Management held 1,655,700 shares of Reynolds Consumer Products worth $35.1M as of Q1 2026.
  • T. Rowe Price Investment Management sold 1,026 Reynolds Consumer Products shares in Q1 2026, an estimated $23.5K.
  • Reynolds Consumer Products made up 0.02% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #399 holding.
  • T. Rowe Price Investment Management first reported a position in Reynolds Consumer Products in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Reynolds Consumer Products position peaked at $299M in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

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