CTC
REZI icon

Central Trust Company’s Resideo Technologies REZI Stock Holding History

Central Trust Company’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
Q1 		– Sell
-80
Closed -$2.81K – 1639
2025
Q4 		$2.81K Hold
80
– – ﹤0.01% 1297
2025
Q3 		$3.46K Buy
+80
New +$2.5K ﹤0.01% 1244
2025
Q1 		– Sell
-68
Closed -$1.57K – 1488
2024
Q4 		$1.57K Buy
+68
New +$1.59K ﹤0.01% 1346
2024
Q3 		– Sell
-25
Closed -$489 – 1504
2024
Q2 		$489 Buy
+25
New +$517 ﹤0.01% 1368
2021
Q1 		– Sell
-9
Closed – – 1137
2020
Q4 		$0 Sell
9
-216
-96% -$3.46K ﹤0.01% 1095
2020
Q3 		$2K Sell
225
-400
-64% -$5.07K ﹤0.01% 1030
2020
Q2 		$7K Sell
625
-511
-45% -$3.56K ﹤0.01% 882
2020
Q1 		$5K Sell
1,136
-871
-43% -$8.22K ﹤0.01% 983
2019
Q4 		$24K Sell
2,007
-5,116
-72% -$58.2K ﹤0.01% 797
2019
Q3 		$102K Sell
7,123
-2,237
-24% -$37.5K 0.01% 546
2019
Q2 		$201K Buy
9,360
+2,298
+33% +$48.6K 0.01% 460
2019
Q1 		$136K Sell
7,062
-6,055
-46% -$134K 0.01% 491
2018
Q4 		$270K Buy
+13,117
New +$280K 0.02% 386

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Central Trust Company's REZI Position: Q1 2026 in Review

Central Trust Company sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 80 shares — an estimated $2.81K sold.

Central Trust Company first reported a position in REZI in Q4 2018 and held it in 13 quarters. The position peaked at $270K in Q4 2018. 448 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Central Trust Company reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
  • Central Trust Company sold 80 Resideo Technologies shares in Q1 2026, an estimated $2.81K.
  • Central Trust Company first reported a position in Resideo Technologies in Q4 2018 and held it in 13 quarters.
  • Central Trust Company's Resideo Technologies position peaked at $270K in Q4 2018.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.