Addison Advisors’s Resideo Technologies REZI Stock Holding History

Addison Advisors’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	–	Hold	0	–	–	–	705
2025 Q2	–	Sell	-1	Closed	-$18	–	917
2025 Q1	$18	Buy	+1	New	+$21	﹤0.01%	837
2023 Q3	–	Sell	-91	Closed	-$1.61K	–	692
2023 Q2	$1.61K	Hold	91	–	–	﹤0.01%	570
2023 Q1	$1.66K	Hold	91	–	–	﹤0.01%	559
2022 Q4	$1.5K	Sell	91 -42	-32%	-$761	﹤0.01%	579
2022 Q3	$3K	Hold	133	–	–	﹤0.01%	541
2022 Q2	$3K	Hold	133	–	–	﹤0.01%	533
2022 Q1	$3K	Hold	133	–	–	﹤0.01%	560
2021 Q4	$3K	Hold	133	–	–	﹤0.01%	504
2021 Q3	$3K	Hold	133	–	–	﹤0.01%	365
2021 Q2	$4K	Buy	+133	New	+$3.94K	﹤0.01%	352
2020 Q4	$3K	Buy	+133	New	+$2.13K	﹤0.01%	345

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

Addison Advisors's REZI Position: Q2 2026 in Review

Addison Advisors held its Resideo Technologies (REZI) position steady in Q2 2026 at 0 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Addison Advisors first reported a position in REZI in Q4 2020 and has held it in 11 quarters since. The position peaked at $4K in Q2 2021. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Addison Advisors held 0 shares of Resideo Technologies worth $6 as of Q2 2026.
Addison Advisors left its Resideo Technologies share count unchanged in Q2 2026.
Resideo Technologies made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #705 holding.
Addison Advisors first reported a position in Resideo Technologies in Q4 2020 and has held it in 11 quarters since.
Addison Advisors's Resideo Technologies position peaked at $4K in Q2 2021.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.