Blue Bell Private Wealth Management’s Resideo Technologies REZI Stock Holding History

Blue Bell Private Wealth 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	$5.35K	Sell	172 -245	-59%	-$8.43K	﹤0.01%	620
2026 Q1	$14.1K	Hold	417	–	–	﹤0.01%	532
2025 Q4	$14.6K	Buy	417 +122	+41%	+$4.51K	﹤0.01%	519
2025 Q3	$12.7K	Hold	295	–	–	﹤0.01%	525
2025 Q2	$6.51K	Hold	295	–	–	﹤0.01%	560
2025 Q1	$5.22K	Buy	295 +8	+3%	+$164	﹤0.01%	570
2024 Q4	$6.62K	Hold	287	–	–	﹤0.01%	531
2024 Q3	$5.78K	Hold	287	–	–	﹤0.01%	562
2024 Q2	$5.61K	Hold	287	–	–	﹤0.01%	567
2024 Q1	$6.43K	Hold	287	–	–	﹤0.01%	553
2023 Q4	$5.4K	Hold	287	–	–	﹤0.01%	558
2023 Q3	$4.54K	Hold	287	–	–	﹤0.01%	508
2023 Q2	$5.07K	Buy	287 +87	+44%	+$1.5K	﹤0.01%	501
2023 Q1	$3.66K	Hold	200	–	–	﹤0.01%	500
2022 Q4	$3.29K	Sell	200 -31	-13%	-$562	﹤0.01%	521
2022 Q3	$4K	Hold	231	–	–	﹤0.01%	519
2022 Q2	$4K	Buy	231 +95	+70%	+$2.14K	﹤0.01%	561
2022 Q1	$3K	Buy	+136	New	+$3.41K	﹤0.01%	641

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 $3.37T AUM 44.26% 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

Blue Bell Private Wealth Management's REZI Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Resideo Technologies (REZI) stake by 59% in Q2 2026, selling an estimated $8.43K and leaving 172 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Blue Bell Private Wealth Management first reported a position in REZI in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.6K in Q4 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Blue Bell Private Wealth Management held 172 shares of Resideo Technologies worth $5.35K as of Q2 2026.
Blue Bell Private Wealth Management sold 245 Resideo Technologies shares in Q2 2026, an estimated $8.43K.
Resideo Technologies made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #620 holding.
Blue Bell Private Wealth Management first reported a position in Resideo Technologies in Q1 2022 and has held it in 18 quarters since.
Blue Bell Private Wealth Management's Resideo Technologies position peaked at $14.6K in Q4 2025.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.