US Bancorp
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US Bancorp’s Reynolds Consumer Products REYN Stock Holding History

US Bancorp’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 		$99.2K Buy
3,694
+920
+33% +$20.5K ﹤0.01% 2459
2026
Q1 		$58.8K Sell
2,774
-1,104
-28% -$25.3K ﹤0.01% 2636
2025
Q4 		$88.9K Sell
3,878
-120
-3% -$2.9K ﹤0.01% 2440
2025
Q3 		$97.8K Sell
3,998
-2,904
-42% -$65.7K ﹤0.01% 2361
2025
Q2 		$148K Sell
6,902
-870
-11% -$19.7K ﹤0.01% 2215
2025
Q1 		$185K Sell
7,772
-1,422
-15% -$35.9K ﹤0.01% 2045
2024
Q4 		$248K Buy
9,194
+20
+0.2% +$567 ﹤0.01% 1908
2024
Q3 		$285K Sell
9,174
-8,724
-49% -$258K ﹤0.01% 1838
2024
Q2 		$501K Buy
17,898
+53
+0.3% +$1.51K ﹤0.01% 1486
2024
Q1 		$510K Sell
17,845
-29,025
-62% -$818K ﹤0.01% 1498
2023
Q4 		$1.26M Sell
46,870
-3,383
-7% -$88.3K ﹤0.01% 1018
2023
Q3 		$1.29M Sell
50,253
-221
-0.4% -$6.02K ﹤0.01% 955
2023
Q2 		$1.43M Sell
50,474
-3,123
-6% -$86.9K ﹤0.01% 923
2023
Q1 		$1.47M Buy
53,597
+1,203
+2% +$34K ﹤0.01% 922
2022
Q4 		$1.57M Buy
52,394
+350
+0.7% +$10.5K ﹤0.01% 895
2022
Q3 		$1.35M Buy
52,044
+1,725
+3% +$48.7K ﹤0.01% 928
2022
Q2 		$1.37M Buy
50,319
+247
+0.5% +$6.92K ﹤0.01% 970
2022
Q1 		$1.47M Buy
50,072
+1,929
+4% +$57.7K ﹤0.01% 1015
2021
Q4 		$1.51M Buy
48,143
+1,896
+4% +$55.2K ﹤0.01% 1028
2021
Q3 		$1.26M Buy
46,247
+2,867
+7% +$82K ﹤0.01% 1075
2021
Q2 		$1.32M Sell
43,380
-869
-2% -$26.4K ﹤0.01% 1062
2021
Q1 		$1.32M Buy
44,249
+2,444
+6% +$72.2K ﹤0.01% 1014
2020
Q4 		$1.26M Buy
41,805
+2,983
+8% +$90.2K ﹤0.01% 1000
2020
Q3 		$1.19M Buy
38,822
+4,050
+12% +$133K ﹤0.01% 922
2020
Q2 		$1.21M Sell
34,772
-4,037
-10% -$132K ﹤0.01% 885
2020
Q1 		$1.13M Buy
+38,809
New +$1.12M ﹤0.01% 851

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

US Bancorp's REYN Position: Q2 2026 in Review

US Bancorp increased its Reynolds Consumer Products (REYN) stake by 33% in Q2 2026, buying an estimated $20.5K and bringing the position to 3,694 shares worth $99.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

US Bancorp first reported a position in REYN in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.57M in Q4 2022. 296 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • US Bancorp held 3,694 shares of Reynolds Consumer Products worth $99.2K as of Q2 2026.
  • US Bancorp bought 920 Reynolds Consumer Products shares in Q2 2026, an estimated $20.5K.
  • Reynolds Consumer Products made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2459 holding.
  • US Bancorp first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 26 quarters since.
  • US Bancorp's Reynolds Consumer Products position peaked at $1.57M in Q4 2022.
  • 296 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.