CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Resideo Technologies REZI Stock Holding History

CAPTRUST Financial Advisors’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 		$326K Sell
10,483
-11,478
-52% -$395K ﹤0.01% 2521
2026
Q1 		$740K Buy
21,961
+13,819
+170% +$493K ﹤0.01% 1781
2025
Q4 		$286K Sell
8,142
-3
-0% -$111 ﹤0.01% 2282
2025
Q3 		$352K Sell
8,145
-5,163
-39% -$161K ﹤0.01% 2062
2025
Q2 		$294K Buy
+13,308
New +$254K ﹤0.01% 2072
2022
Q3 		– Sell
-7,772
Closed -$151K – 3614
2022
Q2 		$151K Buy
7,772
+1,534
+25% +$34.6K ﹤0.01% 1900
2022
Q1 		$149K Buy
6,238
+1,443
+30% +$36.2K ﹤0.01% 1942
2021
Q4 		$125K Buy
4,795
+736
+18% +$19.1K ﹤0.01% 1984
2021
Q3 		$101K Sell
4,059
-1,298
-24% -$37.8K ﹤0.01% 2076
2021
Q2 		$161K Buy
5,357
+416
+8% +$12.3K ﹤0.01% 1674
2021
Q1 		$140K Buy
4,941
+3,391
+219% +$89.6K ﹤0.01% 1731
2020
Q4 		$33K Buy
1,550
+290
+23% +$4.64K ﹤0.01% 2022
2020
Q3 		$14K Sell
1,260
-437
-26% -$5.54K ﹤0.01% 2145
2020
Q2 		$19K Buy
+1,697
New +$11.8K ﹤0.01% 1961
2019
Q4 		– Sell
-1,303
Closed -$19K – 1621
2019
Q3 		$19K Sell
1,303
-360
-22% -$6.04K ﹤0.01% 1322
2019
Q2 		$36K Buy
1,663
+762
+85% +$16.1K ﹤0.01% 1096
2019
Q1 		$17K Buy
901
+181
+25% +$4.01K ﹤0.01% 1218
2018
Q4 		$15K Buy
+720
New +$15.4K ﹤0.01% 1107

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

CAPTRUST Financial Advisors's REZI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Resideo Technologies (REZI) stake by 52% in Q2 2026, selling an estimated $395K and leaving 10,483 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

CAPTRUST Financial Advisors first reported a position in REZI in Q4 2018 and has held it in 18 quarters since. The position peaked at $740K in Q1 2026. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,483 shares of Resideo Technologies worth $326K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 11,478 Resideo Technologies shares in Q2 2026, an estimated $395K.
  • Resideo Technologies made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2521 holding.
  • CAPTRUST Financial Advisors first reported a position in Resideo Technologies in Q4 2018 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Resideo Technologies position peaked at $740K in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.