1ST Source Bank’s Resideo Technologies REZI Stock Holding History

1ST Source Bank’s Portfolio REZI Stock Details REZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$268K	Hold	8,608	–	–	0.01%	262
2026 Q1	$290K	Hold	8,608	–	–	0.02%	252
2025 Q4	$302K	Hold	8,608	–	–	0.02%	245
2025 Q3	$372K	Buy	+8,608	New	+$269K	0.02%	222
2022 Q2	–	Sell	-12,990	Closed	-$310K	–	261
2022 Q1	$310K	Hold	12,990	–	–	0.02%	222
2021 Q4	$338K	Buy	12,990 +216	+2%	+$5.6K	0.02%	213
2021 Q3	$317K	Hold	12,774	–	–	0.02%	213
2021 Q2	$383K	Hold	12,774	–	–	0.02%	198
2021 Q1	$361K	Hold	12,774	–	–	0.02%	198
2020 Q4	$272K	Sell	12,774 -1,163	-8%	-$18.6K	0.02%	212
2020 Q3	$153K	Hold	13,937	–	–	0.01%	216
2020 Q2	$163K	Hold	13,937	–	–	0.01%	216
2020 Q1	$67K	Sell	13,937 -145	-1%	-$1.37K	0.01%	217
2019 Q4	$168K	Sell	14,082 -14	-0.1%	-$159	0.01%	227
2019 Q3	$202K	Sell	14,096 -106	-0.7%	-$1.78K	0.02%	223
2019 Q2	$311K	Sell	14,202 -47	-0.3%	-$993	0.03%	184
2019 Q1	$275K	Sell	14,249 -2,596	-15%	-$57.5K	0.02%	193
2018 Q4	$346K	Buy	+16,845	New	+$360K	0.03%	162

Other funds holding REZI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

1ST Source Bank's REZI Position: Q2 2026 in Review

1ST Source Bank held its Resideo Technologies (REZI) position steady in Q2 2026 at 8,608 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #262.

1ST Source Bank first reported a position in REZI in Q4 2018 and has held it in 18 quarters since. The position peaked at $383K in Q2 2021. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

1ST Source Bank held 8,608 shares of Resideo Technologies worth $268K as of Q2 2026.
1ST Source Bank left its Resideo Technologies share count unchanged in Q2 2026.
Resideo Technologies made up 0.01% of 1ST Source Bank's portfolio in Q2 2026, its #262 holding.
1ST Source Bank first reported a position in Resideo Technologies in Q4 2018 and has held it in 18 quarters since.
1ST Source Bank's Resideo Technologies position peaked at $383K in Q2 2021.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.