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Bollard Group’s Resideo Technologies REZI Stock Holding History

Bollard Group’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 		$0 Hold
16
– – ﹤0.01% 322
2026
Q1 		$1K Hold
16
– – ﹤0.01% 300
2025
Q4 		$1K Hold
16
– – ﹤0.01% 284
2025
Q3 		$1K Hold
16
– – ﹤0.01% 263
2025
Q2 		$0 Hold
16
– – ﹤0.01% 304
2025
Q1 		$0 Hold
16
– – ﹤0.01% 285
2024
Q4 		$0 Hold
16
– – ﹤0.01% 297
2024
Q3 		$0 Hold
16
– – ﹤0.01% 302
2024
Q2 		$0 Hold
16
– – ﹤0.01% 302
2024
Q1 		$0 Hold
16
– – ﹤0.01% 307
2023
Q4 		$0 Hold
16
– – ﹤0.01% 340
2023
Q3 		$0 Hold
16
– – ﹤0.01% 609
2023
Q2 		$0 Hold
16
– – ﹤0.01% 680
2023
Q1 		$0 Hold
16
– – ﹤0.01% 293
2022
Q4 		$0 Hold
16
– – ﹤0.01% 290
2022
Q3 		$0 Hold
16
– – ﹤0.01% 294
2022
Q2 		$0 Sell
16
-1,100
-99% -$24.8K ﹤0.01% 381
2022
Q1 		$27K Hold
1,116
– – ﹤0.01% 378
2021
Q4 		$29K Hold
1,116
– – ﹤0.01% 381
2021
Q3 		$28K Hold
1,116
– – ﹤0.01% 378
2021
Q2 		$33K Buy
1,116
+1,100
+6,875% +$32.6K ﹤0.01% 371
2021
Q1 		$0 Hold
16
– – ﹤0.01% 445
2020
Q4 		$0 Sell
16
-1,058
-99% -$16.9K ﹤0.01% 449
2020
Q3 		$12K Hold
1,074
– – ﹤0.01% 404
2020
Q2 		$13K Hold
1,074
– – ﹤0.01% 424
2020
Q1 		$5K Sell
1,074
-211
-16% -$1.99K ﹤0.01% 216
2019
Q4 		$15K Sell
1,285
-168
-12% -$1.91K ﹤0.01% 207
2019
Q3 		$21K Sell
1,453
-5,794
-80% -$97.2K ﹤0.01% 211
2019
Q2 		$159K Hold
7,247
– – 0.01% 182
2019
Q1 		$140K Hold
7,247
– – 0.01% 184
2018
Q4 		$149K Buy
+7,247
New +$155K 0.01% 177

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

Bollard Group's REZI Position: Q2 2026 in Review

Bollard Group held its Resideo Technologies (REZI) position steady in Q2 2026 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Bollard Group first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $159K in Q2 2019. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Bollard Group held 16 shares of Resideo Technologies worth $0 as of Q2 2026.
  • Bollard Group left its Resideo Technologies share count unchanged in Q2 2026.
  • Resideo Technologies made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #322 holding.
  • Bollard Group first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
  • Bollard Group's Resideo Technologies position peaked at $159K in Q2 2019.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.