Cape Investment Advisory’s Resideo Technologies REZI Stock Holding History

Cape Investment Advisory’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	$560	Buy	+18	New	+$619	﹤0.01%	1390
2026 Q1	–	Sell	-18	Closed	-$752	–	965
2025 Q4	$752	Buy	+18	New	+$666	﹤0.01%	1219
2025 Q3	–	Sell	-18	Closed	-$397	–	1112
2025 Q2	$397	Hold	18	–	–	﹤0.01%	1090
2025 Q1	$319	Hold	18	–	–	﹤0.01%	1040
2024 Q4	$415	Hold	18	–	–	﹤0.01%	1027
2024 Q3	$363	Hold	18	–	–	﹤0.01%	908
2024 Q2	$352	Hold	18	–	–	﹤0.01%	875
2024 Q1	$404	Hold	18	–	–	﹤0.01%	884
2023 Q4	$339	Hold	18	–	–	﹤0.01%	1072
2023 Q3	$284	Hold	18	–	–	﹤0.01%	886
2023 Q2	$318	Hold	18	–	–	﹤0.01%	869
2023 Q1	$329	Buy	+18	New	+$326	﹤0.01%	919

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's REZI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Resideo Technologies (REZI) in Q2 2026: 18 shares worth $560. The stake represents ﹤0.01% of the portfolio and ranks #1390 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in REZI as recently as Q4 2025.

Cape Investment Advisory first reported a position in REZI in Q1 2023 and has held it in 12 quarters since. The position peaked at $752 in Q4 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Cape Investment Advisory held 18 shares of Resideo Technologies worth $560 as of Q2 2026.
Resideo Technologies was a new Cape Investment Advisory position in Q2 2026.
Resideo Technologies made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1390 holding.
Cape Investment Advisory first reported a position in Resideo Technologies in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Resideo Technologies position peaked at $752 in Q4 2025.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.