Berkshire Asset Management’s Resideo Technologies REZI Stock Holding History

Berkshire Asset Management’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	$1.97M	Hold	63,319	–	–	0.08%	109
2026 Q1	$2.13M	Hold	63,319	–	–	0.09%	97
2025 Q4	$2.22M	Hold	63,319	–	–	0.1%	98
2025 Q3	$2.73M	Sell	63,319 -1,150	-2%	-$35.9K	0.12%	99
2025 Q2	$1.42M	Hold	64,469	–	–	0.06%	128
2025 Q1	$1.29M	Hold	64,469	–	–	0.06%	129
2024 Q4	$1.49M	Sell	64,469 -37	-0.1%	-$868	0.07%	124
2024 Q3	$1.26M	Hold	64,506	–	–	0.06%	123
2024 Q2	$1.26M	Hold	64,506	–	–	0.06%	124
2024 Q1	$1.45M	Buy	64,506 +37	+0.1%	+$731	0.08%	105
2023 Q4	$1.21M	Hold	64,469	–	–	0.07%	111
2023 Q3	$1.02M	Sell	64,469 -281	-0.4%	-$4.73K	0.06%	112
2023 Q2	$1.14M	Sell	64,750 -33	-0.1%	-$570	0.07%	108
2023 Q1	$1.18M	Buy	64,783 +33	+0.1%	+$597	0.07%	104
2022 Q4	$1.07M	Buy	64,750 +16,313	+34%	+$296K	0.07%	98
2022 Q3	$923K	Sell	48,437 -238	-0.5%	-$5.05K	0.07%	113
2022 Q2	$945K	Hold	48,675	–	–	0.06%	115
2022 Q1	$1.16M	Hold	48,675	–	–	0.07%	96
2021 Q4	$1.27M	Hold	48,675	–	–	0.08%	108
2021 Q3	$1.21M	Hold	48,675	–	–	0.08%	110
2021 Q2	$1.46M	Hold	48,675	–	–	0.1%	102
2021 Q1	$1.38M	Hold	48,675	–	–	0.1%	100
2020 Q4	$1.03M	Buy	+48,675	New	+$779K	0.08%	111
2020 Q2	–	Sell	-50,027	Closed	-$242K	–	185
2020 Q1	$242K	Buy	+50,027	New	+$472K	0.03%	176

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Berkshire Asset Management's REZI Position: Q2 2026 in Review

Berkshire Asset Management held its Resideo Technologies (REZI) position steady in Q2 2026 at 63,319 shares worth $1.97M. The position accounts for 0.08% of the portfolio, ranked #109.

Berkshire Asset Management first reported a position in REZI in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.73M in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Berkshire Asset Management held 63,319 shares of Resideo Technologies worth $1.97M as of Q2 2026.
Berkshire Asset Management left its Resideo Technologies share count unchanged in Q2 2026.
Resideo Technologies made up 0.08% of Berkshire Asset Management's portfolio in Q2 2026, its #109 holding.
Berkshire Asset Management first reported a position in Resideo Technologies in Q1 2020 and has held it in 24 quarters since.
Berkshire Asset Management's Resideo Technologies position peaked at $2.73M in Q3 2025.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.