Bank of Montreal
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Bank of Montreal’s Resideo Technologies REZI Stock Holding History

Bank of Montreal’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 		$332K Buy
10,664
+544
+5% +$18.7K ﹤0.01% 2717
2026
Q1 		$341K Buy
10,120
+907
+10% +$32.4K ﹤0.01% 2592
2025
Q4 		$324K Sell
9,213
-4,523
-33% -$167K ﹤0.01% 2544
2025
Q3 		$593K Sell
13,736
-10,352
-43% -$323K ﹤0.01% 2191
2025
Q2 		$531K Buy
24,088
+1,173
+5% +$22.4K ﹤0.01% 2245
2025
Q1 		$406K Buy
22,915
+5,710
+33% +$117K ﹤0.01% 2323
2024
Q4 		$397K Buy
17,205
+1,788
+12% +$41.9K ﹤0.01% 2377
2024
Q3 		$309K Sell
15,417
-789
-5% -$15.6K ﹤0.01% 2752
2024
Q2 		$318K Sell
16,206
-204,557
-93% -$4.23M ﹤0.01% 2694
2024
Q1 		$4.97M Buy
220,763
+205,601
+1,356% +$4.06M ﹤0.01% 1227
2023
Q4 		$289K Sell
15,162
-192
-1% -$3.14K ﹤0.01% 2884
2023
Q3 		$246K Sell
15,354
-422
-3% -$7.1K ﹤0.01% 2941
2023
Q2 		$282K Sell
15,776
-5,242
-25% -$90.5K ﹤0.01% 2991
2023
Q1 		$384K Buy
21,018
+4,595
+28% +$83.1K ﹤0.01% 2616
2022
Q4 		$270K Buy
16,423
+317
+2% +$5.75K ﹤0.01% 2975
2022
Q3 		$334 Buy
16,106
+318
+2% +$6.74K ﹤0.01% 2866
2022
Q2 		$335 Sell
15,788
-26,609
-63% -$601K ﹤0.01% 2941
2022
Q1 		$1.04M Buy
42,397
+2,605
+7% +$65.4K ﹤0.01% 2305
2021
Q4 		$1.02M Sell
39,792
-55,248
-58% -$1.43M ﹤0.01% 1930
2021
Q3 		$2.42M Buy
95,040
+47,840
+101% +$1.39M ﹤0.01% 1979
2021
Q2 		$1.4M Buy
47,200
+7,671
+19% +$227K ﹤0.01% 2282
2021
Q1 		$1.13M Buy
39,529
+2,639
+7% +$69.8K ﹤0.01% 2098
2020
Q4 		$872K Buy
36,890
+24,406
+195% +$390K ﹤0.01% 2337
2020
Q3 		$148K Sell
12,484
-3,722
-23% -$47.2K ﹤0.01% 2873
2020
Q2 		$182K Buy
16,206
+8,044
+99% +$56K ﹤0.01% 2779
2020
Q1 		$34K Sell
8,162
-15,155
-65% -$143K ﹤0.01% 3053
2019
Q4 		$278K Sell
23,317
-31,528
-57% -$359K ﹤0.01% 2982
2019
Q3 		$787K Sell
54,845
-93,698
-63% -$1.57M ﹤0.01% 2189
2019
Q2 		$3.26M Buy
148,543
+123,839
+501% +$2.62M ﹤0.01% 1418
2019
Q1 		$475K Buy
+24,704
New +$547K ﹤0.01% 2328

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal's REZI Position: Q2 2026 in Review

Bank of Montreal increased its Resideo Technologies (REZI) stake by 5.4% in Q2 2026, buying an estimated $18.7K and bringing the position to 10,664 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

Bank of Montreal first reported a position in REZI in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.97M in Q1 2024. 416 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Bank of Montreal held 10,664 shares of Resideo Technologies worth $332K as of Q2 2026.
  • Bank of Montreal bought 544 Resideo Technologies shares in Q2 2026, an estimated $18.7K.
  • Resideo Technologies made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2717 holding.
  • Bank of Montreal first reported a position in Resideo Technologies in Q1 2019 and has held it in 30 quarters since.
  • Bank of Montreal's Resideo Technologies position peaked at $4.97M in Q1 2024.
  • 416 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.