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Teachers Retirement System of the State of Kentucky’s Reynolds Consumer Products REYN Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$364K Hold
13,573
– – ﹤0.01% 1515
2026
Q1 		$287K Hold
13,573
– – ﹤0.01% 1525
2025
Q4 		$311K Buy
13,573
+12,573
+1,257% +$303K ﹤0.01% 1504
2025
Q3 		$24K Buy
+1,000
New +$22.6K ﹤0.01% 1672

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's REYN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Reynolds Consumer Products (REYN) position steady in Q2 2026 at 13,573 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Teachers Retirement System of the State of Kentucky first reported a position in REYN in Q3 2025 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 13,573 shares of Reynolds Consumer Products worth $364K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Reynolds Consumer Products share count unchanged in Q2 2026.
  • Reynolds Consumer Products made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1515 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Reynolds Consumer Products in Q3 2025 and has held it in 4 quarters since.
  • 190 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.