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Venturi Wealth Management’s Reynolds Consumer Products REYN Stock Holding History

Venturi Wealth 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 		– Sell
-10,388
Closed -$238K – 654
2025
Q4 		$238K Buy
+10,388
New +$251K 0.01% 508
2025
Q1 		– Sell
-3,482
Closed -$94K – 1539
2024
Q4 		$94K Buy
3,482
+921
+36% +$26.1K ﹤0.01% 806
2024
Q3 		$79.6K Buy
2,561
+1,239
+94% +$36.7K ﹤0.01% 628
2024
Q2 		$37K Buy
1,322
+107
+9% +$3.05K ﹤0.01% 765
2024
Q1 		$34.7K Buy
+1,215
New +$34.2K ﹤0.01% 590

Other funds holding REYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Venturi Wealth Management's REYN Position: Q1 2026 in Review

Venturi Wealth Management sold out of Reynolds Consumer Products (REYN) in Q1 2026, closing a stake of 10,388 shares — an estimated $238K sold.

Venturi Wealth Management first reported a position in REYN in Q1 2024 and held it in 5 quarters. The position peaked at $238K in Q4 2025. 271 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • Venturi Wealth Management reported no remaining Reynolds Consumer Products position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 10,388 Reynolds Consumer Products shares in Q1 2026, an estimated $238K.
  • Venturi Wealth Management first reported a position in Reynolds Consumer Products in Q1 2024 and held it in 5 quarters.
  • Venturi Wealth Management's Reynolds Consumer Products position peaked at $238K in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.