ADL
REZI icon

Asset Dedication LLC’s Resideo Technologies REZI Stock Holding History

Asset Dedication LLC’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 		$311 Hold
10
– – ﹤0.01% 1187
2026
Q1 		$338 Hold
10
– – ﹤0.01% 1068
2025
Q4 		$352 Hold
10
– – ﹤0.01% 1097
2025
Q3 		$432 Hold
10
– – ﹤0.01% 1104
2025
Q2 		$221 Hold
10
– – ﹤0.01% 1151
2025
Q1 		$177 Hold
10
– – ﹤0.01% 1101
2024
Q4 		$231 Hold
10
– – ﹤0.01% 1067
2024
Q3 		$202 Hold
10
– – ﹤0.01% 1122
2024
Q2 		$196 Sell
10
-17
-63% -$352 ﹤0.01% 1170
2024
Q1 		$0 Hold
27
– – ﹤0.01% 1035
2023
Q4 		$0 Hold
27
– – ﹤0.01% 1045
2023
Q3 		$0 Hold
27
– – ﹤0.01% 1046
2023
Q2 		$0 Hold
27
– – ﹤0.01% 1022
2023
Q1 		$0 Hold
27
– – ﹤0.01% 1049
2022
Q4 		$0 Hold
27
– – ﹤0.01% 1107
2022
Q3 		$0 Buy
27
+17
+170% +$361 ﹤0.01% 993
2022
Q2 		$0 Hold
10
– – ﹤0.01% 866
2022
Q1 		$0 Sell
10
-6
-38% -$151 ﹤0.01% 1044
2021
Q4 		$0 Hold
16
– – ﹤0.01% 1017
2021
Q3 		$0 Hold
16
– – ﹤0.01% 1021
2021
Q2 		$0 Hold
16
– – ﹤0.01% 868
2021
Q1 		$0 Hold
16
– – ﹤0.01% 761
2020
Q4 		$0 Hold
16
– – ﹤0.01% 800
2020
Q3 		$0 Hold
16
– – ﹤0.01% 781
2020
Q2 		$0 Hold
16
– – ﹤0.01% 690
2020
Q1 		$0 Sell
16
-31
-66% -$293 ﹤0.01% 778
2019
Q4 		$0 Sell
47
-14
-23% -$159 ﹤0.01% 813
2019
Q3 		$0 Sell
61
-50
-45% -$838 ﹤0.01% 628
2019
Q2 		$1K Sell
111
-22
-17% -$465 ﹤0.01% 579
2019
Q1 		$1K Sell
133
-43
-24% -$953 ﹤0.01% 603
2018
Q4 		$2K Buy
+176
New +$3.76K ﹤0.01% 550

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

Asset Dedication LLC's REZI Position: Q2 2026 in Review

Asset Dedication LLC held its Resideo Technologies (REZI) position steady in Q2 2026 at 10 shares worth $311. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Asset Dedication LLC first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $2K in Q4 2018. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Asset Dedication LLC held 10 shares of Resideo Technologies worth $311 as of Q2 2026.
  • Asset Dedication LLC left its Resideo Technologies share count unchanged in Q2 2026.
  • Resideo Technologies made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1187 holding.
  • Asset Dedication LLC first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
  • Asset Dedication LLC's Resideo Technologies position peaked at $2K in Q4 2018.
  • 436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.