Bank of New York Mellon’s Resideo Technologies REZI Stock Holding History

Bank of New York Mellon’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	$28.1M	Buy	904,077 +37,712	+4%	+$1.3M	﹤0.01%	1418
2026 Q1	$29.2M	Sell	866,365 -34,135	-4%	-$1.22M	0.01%	1324
2025 Q4	$31.6M	Sell	900,500 -34,847	-4%	-$1.29M	0.01%	1276
2025 Q3	$40.4M	Sell	935,347 -77,321	-8%	-$2.42M	0.01%	1153
2025 Q2	$22.3M	Sell	1,012,668 -24,452	-2%	-$467K	﹤0.01%	1457
2025 Q1	$18.4M	Sell	1,037,120 -74,255	-7%	-$1.52M	﹤0.01%	1548
2024 Q4	$25.6M	Sell	1,111,375 -56,139	-5%	-$1.32M	﹤0.01%	1420
2024 Q3	$23.5M	Sell	1,167,514 -145,418	-11%	-$2.88M	﹤0.01%	1484
2024 Q2	$25.7M	Buy	1,312,932 +17,505	+1%	+$362K	﹤0.01%	1432
2024 Q1	$29M	Sell	1,295,427 -74,032	-5%	-$1.46M	0.01%	1365
2023 Q4	$25.8M	Sell	1,369,459 -237,173	-15%	-$3.88M	0.01%	1463
2023 Q3	$25.4M	Sell	1,606,632 -30,094	-2%	-$506K	0.01%	1417
2023 Q2	$28.9M	Sell	1,636,726 -43,515	-3%	-$751K	0.01%	1344
2023 Q1	$30.7M	Sell	1,680,241 -69,489	-4%	-$1.26M	0.01%	1312
2022 Q4	$28.8M	Buy	1,749,730 +266,908	+18%	+$4.84M	0.01%	1340
2022 Q3	$28.3M	Buy	1,482,822 +9,554	+0.6%	+$203K	0.01%	1285
2022 Q2	$28.6M	Sell	1,473,268 -85,245	-5%	-$1.92M	0.01%	1323
2022 Q1	$37.1M	Sell	1,558,513 -19,116	-1%	-$480K	0.01%	1292
2021 Q4	$41.1M	Sell	1,577,629 -51,682	-3%	-$1.34M	0.01%	1290
2021 Q3	$40.4M	Buy	1,629,311 +90,000	+6%	+$2.62M	0.01%	1278
2021 Q2	$46.2M	Sell	1,539,311 -35,654	-2%	-$1.06M	0.01%	1193
2021 Q1	$44.5M	Sell	1,574,965 -104,952	-6%	-$2.77M	0.01%	1188
2020 Q4	$35.7M	Buy	1,679,917 +155,147	+10%	+$2.48M	0.01%	1271
2020 Q3	$16.8M	Sell	1,524,770 -43,732	-3%	-$554K	﹤0.01%	1566
2020 Q2	$18.4M	Buy	1,568,502 +141,214	+10%	+$983K	﹤0.01%	1495
2020 Q1	$6.91M	Sell	1,427,288 -8,114	-0.6%	-$76.6K	﹤0.01%	1901
2019 Q4	$17.1M	Buy	1,435,402 +38,809	+3%	+$442K	﹤0.01%	1660
2019 Q3	$20M	Buy	1,396,593 +39,262	+3%	+$658K	0.01%	1526
2019 Q2	$29.8M	Buy	1,357,331 +75,290	+6%	+$1.59M	0.01%	1294
2019 Q1	$24.7M	Sell	1,282,041 -70,658	-5%	-$1.57M	0.01%	1425
2018 Q4	$27.8M	Buy	+1,352,699	New	+$28.9M	0.01%	1267

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon's REZI Position: Q2 2026 in Review

Bank of New York Mellon increased its Resideo Technologies (REZI) stake by 4.4% in Q2 2026, buying an estimated $1.3M and bringing the position to 904,077 shares worth $28.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Bank of New York Mellon first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $46.2M in Q2 2021. 288 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Bank of New York Mellon held 904,077 shares of Resideo Technologies worth $28.1M as of Q2 2026.
Bank of New York Mellon bought 37,712 Resideo Technologies shares in Q2 2026, an estimated $1.3M.
Resideo Technologies made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1418 holding.
Bank of New York Mellon first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
Bank of New York Mellon's Resideo Technologies position peaked at $46.2M in Q2 2021.
288 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.