Blume Capital Management’s Resideo Technologies REZI Stock Holding History

Blume Capital 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	$34.3K	Hold	1,102	–	–	0.01%	229
2026 Q1	$37.1K	Hold	1,102	–	–	0.01%	212
2025 Q4	$38.7K	Hold	1,102	–	–	0.01%	198
2025 Q3	$47.6K	Hold	1,102	–	–	0.01%	198
2025 Q2	$24.3K	Hold	1,102	–	–	﹤0.01%	229
2025 Q1	$19.5K	Hold	1,102	–	–	﹤0.01%	231
2024 Q4	$25.4K	Hold	1,102	–	–	0.01%	215
2024 Q3	$22.2K	Hold	1,102	–	–	0.01%	236
2024 Q2	$21.6K	Hold	1,102	–	–	0.01%	221
2024 Q1	$24.7K	Hold	1,102	–	–	0.01%	214
2023 Q4	$20.7K	Hold	1,102	–	–	0.01%	215
2023 Q3	$17.4K	Hold	1,102	–	–	0.01%	220
2023 Q2	$19.5K	Hold	1,102	–	–	0.01%	217
2023 Q1	$20.1K	Hold	1,102	–	–	0.01%	210
2022 Q4	$18.1K	Hold	1,102	–	–	0.01%	219
2022 Q3	$21K	Hold	1,102	–	–	0.01%	201
2022 Q2	$21K	Hold	1,102	–	–	0.01%	208
2022 Q1	$26K	Hold	1,102	–	–	0.01%	201
2021 Q4	$29K	Hold	1,102	–	–	0.01%	207
2021 Q3	$27K	Hold	1,102	–	–	0.01%	209
2021 Q2	$33K	Hold	1,102	–	–	0.01%	190
2021 Q1	$31K	Hold	1,102	–	–	0.01%	179
2020 Q4	$23K	Hold	1,102	–	–	0.01%	157
2020 Q3	$12K	Hold	1,102	–	–	0.01%	173
2020 Q2	$13K	Hold	1,102	–	–	0.01%	164
2020 Q1	$5K	Hold	1,102	–	–	﹤0.01%	205
2019 Q4	$13K	Sell	1,102 -66	-6%	-$751	0.01%	175
2019 Q3	$16K	Hold	1,168	–	–	0.01%	169
2019 Q2	$26K	Hold	1,168	–	–	0.01%	145
2019 Q1	$23K	Sell	1,168 -66	-5%	-$1.46K	0.01%	156
2018 Q4	$25K	Buy	+1,234	New	+$26.3K	0.01%	156

Other funds holding REZI

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Blume Capital Management's REZI Position: Q2 2026 in Review

Blume Capital Management held its Resideo Technologies (REZI) position steady in Q2 2026 at 1,102 shares worth $34.3K. The position accounts for 0.01% of the portfolio, ranked #229.

Blume Capital Management first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $47.6K in Q3 2025. 128 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Blume Capital Management held 1,102 shares of Resideo Technologies worth $34.3K as of Q2 2026.
Blume Capital Management left its Resideo Technologies share count unchanged in Q2 2026.
Resideo Technologies made up 0.01% of Blume Capital Management's portfolio in Q2 2026, its #229 holding.
Blume Capital Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
Blume Capital Management's Resideo Technologies position peaked at $47.6K in Q3 2025.
128 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.