Algert Global’s Resideo Technologies REZI Stock Holding History

Algert Global’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	$439K	Sell	14,100 -89,870	-86%	-$3.09M	0.01%	1089
2026 Q1	$3.5M	Buy	103,970 +43,520	+72%	+$1.55M	0.05%	550
2025 Q4	$2.12M	Sell	60,450 -100,680	-62%	-$3.73M	0.03%	697
2025 Q3	$6.96M	Buy	161,130 +52,180	+48%	+$1.63M	0.12%	300
2025 Q2	$2.4M	Buy	108,950 +39,290	+56%	+$750K	0.05%	574
2025 Q1	$1.23M	Sell	69,660 -235,740	-77%	-$4.84M	0.03%	726
2024 Q4	$7.04M	Buy	305,400 +141,650	+87%	+$3.32M	0.17%	195
2024 Q3	$3.3M	Buy	163,750 +21,770	+15%	+$432K	0.09%	399
2024 Q2	$2.78M	Buy	141,980 +88,920	+168%	+$1.84M	0.09%	358
2024 Q1	$1.19M	Buy	+53,060	New	+$1.05M	0.05%	573
2021 Q4	–	Sell	-8,264	Closed	-$205K	–	1088
2021 Q3	$205K	Buy	+8,264	New	+$240K	0.03%	913
2019 Q3	–	Sell	-13,602	Closed	-$298K	–	425
2019 Q2	$298K	Buy	+13,602	New	+$287K	0.11%	228

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

Algert Global's REZI Position: Q2 2026 in Review

Algert Global reduced its Resideo Technologies (REZI) stake by 86% in Q2 2026, selling an estimated $3.09M and leaving 14,100 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #1089.

Algert Global first reported a position in REZI in Q2 2019 and has held it in 12 quarters since. The position peaked at $7.04M in Q4 2024. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Algert Global held 14,100 shares of Resideo Technologies worth $439K as of Q2 2026.
Algert Global sold 89,870 Resideo Technologies shares in Q2 2026, an estimated $3.09M.
Resideo Technologies made up 0.01% of Algert Global's portfolio in Q2 2026, its #1089 holding.
Algert Global first reported a position in Resideo Technologies in Q2 2019 and has held it in 12 quarters since.
Algert Global's Resideo Technologies position peaked at $7.04M in Q4 2024.
435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.