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Advisory Services Network’s Resideo Technologies REZI Stock Holding History

Advisory Services Network’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 		– Sell
-771
Closed -$26K – 4092
2026
Q1 		$26K Buy
+771
New +$27.5K ﹤0.01% 3038
2025
Q4 		– Sell
-2,435
Closed -$105K – 3723
2025
Q3 		$105K Buy
+2,435
New +$76.1K ﹤0.01% 2039
2024
Q1 		– Sell
-219
Closed -$4.12K – 3185
2023
Q4 		$4.12K Buy
+219
New +$3.58K ﹤0.01% 3174
2023
Q2 		– Sell
-275
Closed -$5.03K – 3166
2023
Q1 		$5.03K Buy
275
+115
+72% +$2.08K ﹤0.01% 3151
2022
Q4 		$2.63K Buy
+160
New +$2.9K ﹤0.01% 3339
2021
Q3 		– Sell
-161
Closed -$4K – 2826
2021
Q2 		$4K Buy
+161
New +$4.77K ﹤0.01% 3161
2021
Q1 		– Sell
-372
Closed -$8K – 2595
2020
Q4 		$8K Sell
372
-174
-32% -$2.78K ﹤0.01% 2554
2020
Q3 		$6K Buy
+546
New +$6.92K ﹤0.01% 2709
2020
Q2 		– Sell
-462
Closed -$2K – 2369
2020
Q1 		$2K Sell
462
-63
-12% -$594 ﹤0.01% 2780
2019
Q4 		$6K Sell
525
-703
-57% -$8K ﹤0.01% 2565
2019
Q3 		$27K Hold
1,228
– – ﹤0.01% 1663
2019
Q2 		$27K Sell
1,228
-102
-8% -$2.15K ﹤0.01% 1661
2019
Q1 		$26K Sell
1,330
-267
-17% -$5.92K ﹤0.01% 1504
2018
Q4 		$33K Buy
+1,597
New +$34.1K ﹤0.01% 1302

Other funds holding REZI

BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Advisory Services Network's REZI Position: Q2 2026 in Review

Advisory Services Network sold out of Resideo Technologies (REZI) in Q2 2026, closing a stake of 771 shares — an estimated $26K sold.

Advisory Services Network first reported a position in REZI in Q4 2018 and held it in 14 quarters. The position peaked at $105K in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Advisory Services Network reported no remaining Resideo Technologies position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 771 Resideo Technologies shares in Q2 2026, an estimated $26K.
  • Advisory Services Network first reported a position in Resideo Technologies in Q4 2018 and held it in 14 quarters.
  • Advisory Services Network's Resideo Technologies position peaked at $105K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.