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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Advisory Services Network's REZI Position: Q1 2026 in Review

Advisory Services Network opened a new position in Resideo Technologies (REZI) in Q1 2026: 771 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #3038 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in REZI as recently as Q3 2025.

Advisory Services Network first reported a position in REZI in Q4 2018 and has held it in 14 quarters since. The position peaked at $105K in Q3 2025. 445 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

Advisory Services Network held 771 shares of Resideo Technologies worth $26K as of Q1 2026.
Resideo Technologies was a new Advisory Services Network position in Q1 2026.
Resideo Technologies made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3038 holding.
Advisory Services Network first reported a position in Resideo Technologies in Q4 2018 and has held it in 14 quarters since.
Advisory Services Network's Resideo Technologies position peaked at $105K in Q3 2025.
445 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.