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Blue Trust Inc’s Resideo Technologies REZI Stock Holding History

Blue Trust Inc’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 		$157K Sell
5,043
-41
-0.8% -$1.41K ﹤0.01% 873
2026
Q1 		$171K Sell
5,084
-207
-4% -$7.39K ﹤0.01% 822
2025
Q4 		$186K Sell
5,291
-1,008
-16% -$37.3K ﹤0.01% 808
2025
Q3 		$272K Buy
6,299
+198
+3% +$6.18K ﹤0.01% 692
2025
Q2 		$135K Buy
6,101
+3,237
+113% +$61.8K ﹤0.01% 921
2025
Q1 		$50.7K Buy
2,864
+861
+43% +$17.7K ﹤0.01% 1361
2024
Q4 		$46.2K Sell
2,003
-512
-20% -$12K ﹤0.01% 1379
2024
Q3 		$49.2K Buy
2,515
+892
+55% +$17.7K ﹤0.01% 1576
2024
Q2 		$36.4K Buy
1,623
+327
+25% +$6.77K ﹤0.01% 1397
2024
Q1 		$29.1K Buy
1,296
+593
+84% +$11.7K ﹤0.01% 1110
2023
Q4 		$10K Buy
703
+122
+21% +$2K ﹤0.01% 1591
2023
Q3 		$10K Buy
581
+364
+168% +$6.12K ﹤0.01% 1418
2023
Q2 		$4K Sell
217
-3,091
-93% -$53.4K ﹤0.01% 1616
2023
Q1 		$54K Buy
3,308
+788
+31% +$14.3K ﹤0.01% 1005
2022
Q4 		$48K Buy
2,520
+697
+38% +$12.6K ﹤0.01% 937
2022
Q3 		$35K Buy
1,823
+297
+19% +$6.3K ﹤0.01% 887
2022
Q2 		$36K Buy
+1,526
New +$34.4K ﹤0.01% 785

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Blue Trust Inc's REZI Position: Q2 2026 in Review

Blue Trust Inc reduced its Resideo Technologies (REZI) stake by 0.81% in Q2 2026, selling an estimated $1.41K and leaving 5,043 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Blue Trust Inc first reported a position in REZI in Q2 2022 and has held it in 17 quarters since. The position peaked at $272K in Q3 2025. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Blue Trust Inc held 5,043 shares of Resideo Technologies worth $157K as of Q2 2026.
  • Blue Trust Inc sold 41 Resideo Technologies shares in Q2 2026, an estimated $1.41K.
  • Resideo Technologies made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #873 holding.
  • Blue Trust Inc first reported a position in Resideo Technologies in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Resideo Technologies position peaked at $272K in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.