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Ballentine Partners’s Resideo Technologies REZI Stock Holding History

Ballentine Partners’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
2025
Q4 		– Sell
-4,658
Closed -$201K – 1074
2025
Q3 		$201K Buy
+4,658
New +$145K ﹤0.01% 918

Other funds holding REZI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballentine Partners's REZI Position: Q4 2025 in Review

Ballentine Partners sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 4,658 shares — an estimated $201K sold.

Ballentine Partners first reported a position in REZI in Q3 2025 and held it in 1 quarter. The position peaked at $201K in Q3 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

  • Ballentine Partners reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 4,658 Resideo Technologies shares in Q4 2025, an estimated $201K.
  • Ballentine Partners first reported a position in Resideo Technologies in Q3 2025 and held it in 1 quarter.
  • Ballentine Partners's Resideo Technologies position peaked at $201K in Q3 2025.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.