Blue Trust Inc
REZI icon

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
Q3 		$119K Buy
6,550
+1,507
+30% +$38.3K ﹤0.01% 944
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Clayton Dubilier & Rice
Clayton Dubilier & Rice New York $725M AUM 259.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Blue Trust Inc's REZI Position: Q3 2026 in Review

Blue Trust Inc increased its Resideo Technologies (REZI) stake by 30% in Q3 2026, buying an estimated $38.3K and bringing the position to 6,550 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Blue Trust Inc first reported a position in REZI in Q2 2022 and has held it in 18 quarters since. The position peaked at $272K in Q3 2025. 274 funds tracked by Wall St. Rank hold REZI as of Q3 2026.

  • Blue Trust Inc held 6,550 shares of Resideo Technologies worth $119K as of Q3 2026.
  • Blue Trust Inc bought 1,507 Resideo Technologies shares in Q3 2026, an estimated $38.3K.
  • Resideo Technologies made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #944 holding.
  • Blue Trust Inc first reported a position in Resideo Technologies in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Resideo Technologies position peaked at $272K in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.