Brown, Lisle/Cummings’s Resideo Technologies REZI Stock Holding History

Brown, Lisle/Cummings’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	$2.92K	Hold	94	–	–	﹤0.01%	788
2026 Q1	$3.17K	Hold	94	–	–	﹤0.01%	742
2025 Q4	$3.3K	Hold	94	–	–	﹤0.01%	592
2025 Q3	$4.06K	Sell	94 -21	-18%	-$656	﹤0.01%	585
2025 Q2	$2.54K	Buy	115 +21	+22%	+$401	﹤0.01%	634
2025 Q1	$1.66K	Hold	94	–	–	﹤0.01%	667
2024 Q4	$2.17K	Sell	94 -8	-8%	-$188	﹤0.01%	601
2024 Q3	$2.05K	Sell	102 -20	-16%	-$397	﹤0.01%	575
2024 Q2	$2.39K	Sell	122 -11	-8%	-$228	﹤0.01%	557
2024 Q1	$2.98K	Sell	133 -16	-11%	-$316	﹤0.01%	508
2023 Q4	$2.8K	Buy	149 +8	+6%	+$131	﹤0.01%	524
2023 Q3	$2.23K	Hold	141	–	–	﹤0.01%	509
2023 Q2	$2.49K	Buy	141 +11	+8%	+$190	﹤0.01%	512
2023 Q1	$2.38K	Hold	130	–	–	﹤0.01%	491
2022 Q4	$2.14K	Hold	130	–	–	﹤0.01%	478
2022 Q3	$2.48K	Hold	130	–	–	﹤0.01%	464
2022 Q2	$2.52K	Hold	130	–	–	﹤0.01%	440
2022 Q1	$3.1K	Hold	130	–	–	﹤0.01%	445
2021 Q4	$3.38K	Buy	+130	New	+$3.37K	﹤0.01%	420

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

Brown, Lisle/Cummings's REZI Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Resideo Technologies (REZI) position steady in Q2 2026 at 94 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Brown, Lisle/Cummings first reported a position in REZI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.06K in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Brown, Lisle/Cummings held 94 shares of Resideo Technologies worth $2.92K as of Q2 2026.
Brown, Lisle/Cummings left its Resideo Technologies share count unchanged in Q2 2026.
Resideo Technologies made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #788 holding.
Brown, Lisle/Cummings first reported a position in Resideo Technologies in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Resideo Technologies position peaked at $4.06K in Q3 2025.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.