AF
REZI icon

Allworth Financial’s Resideo Technologies REZI Stock Holding History

Allworth Financial’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 		$27.6K Sell
886
-210
-19% -$7.22K ﹤0.01% 2944
2026
Q1 		$36.9K Sell
1,096
-249
-19% -$8.89K ﹤0.01% 2550
2025
Q4 		$47.2K Buy
1,345
+5
+0.4% +$185 ﹤0.01% 2237
2025
Q3 		$57.9K Buy
1,340
+184
+16% +$5.75K ﹤0.01% 2011
2025
Q2 		$25.5K Buy
1,156
+161
+16% +$3.07K ﹤0.01% 2363
2025
Q1 		$16K Buy
995
+155
+18% +$3.18K ﹤0.01% 2204
2024
Q4 		$19.5K Sell
840
-97
-10% -$2.27K ﹤0.01% 2125
2024
Q3 		$18.9K Hold
937
– – ﹤0.01% 1953
2024
Q2 		$19.9K Sell
937
-2
-0.2% -$41 ﹤0.01% 1889
2024
Q1 		$21.1K Buy
939
+3
+0.3% +$59 ﹤0.01% 1744
2023
Q4 		$17.6K Sell
936
-54
-5% -$884 ﹤0.01% 1713
2023
Q3 		$15.6K Buy
990
+189
+24% +$3.18K ﹤0.01% 1673
2023
Q2 		$14.1K Hold
801
– – ﹤0.01% 1738
2023
Q1 		$14.6K Hold
801
– – ﹤0.01% 1632
2022
Q4 		$13.2K Sell
801
-172
-18% -$3.12K ﹤0.01% 1594
2022
Q3 		$19K Buy
973
+590
+154% +$12.5K ﹤0.01% 1316
2022
Q2 		$7K Buy
383
+25
+7% +$564 ﹤0.01% 1676
2022
Q1 		$9K Buy
358
+10
+3% +$251 ﹤0.01% 1520
2021
Q4 		$9K Buy
348
+268
+335% +$6.95K ﹤0.01% 1420
2021
Q3 		$2K Buy
80
+48
+150% +$1.4K ﹤0.01% 1699
2021
Q2 		$1K Buy
32
+10
+45% +$296 ﹤0.01% 1485
2021
Q1 		$1K Hold
22
– – ﹤0.01% 1417
2020
Q4 		$0 Sell
22
-2
-8% -$32 ﹤0.01% 1427
2020
Q3 		$0 Hold
24
– – ﹤0.01% 1251
2020
Q2 		$0 Sell
24
-116
-83% -$808 ﹤0.01% 1339
2020
Q1 		$1K Buy
140
+7
+5% +$66 ﹤0.01% 1173
2019
Q4 		$2K Buy
133
+75
+129% +$854 ﹤0.01% 935
2019
Q3 		$1K Sell
58
-29
-33% -$486 ﹤0.01% 909
2019
Q2 		$2K Sell
87
-4
-4% -$85 ﹤0.01% 836
2019
Q1 		$2K Sell
91
-54
-37% -$1.2K ﹤0.01% 851
2018
Q4 		$3K Buy
+145
New +$3.1K ﹤0.01% 696

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 $3.38T AUM 44.17% 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

Allworth Financial's REZI Position: Q2 2026 in Review

Allworth Financial reduced its Resideo Technologies (REZI) stake by 19% in Q2 2026, selling an estimated $7.22K and leaving 886 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Allworth Financial first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $57.9K in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Allworth Financial held 886 shares of Resideo Technologies worth $27.6K as of Q2 2026.
  • Allworth Financial sold 210 Resideo Technologies shares in Q2 2026, an estimated $7.22K.
  • Resideo Technologies made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2944 holding.
  • Allworth Financial first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
  • Allworth Financial's Resideo Technologies position peaked at $57.9K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.