Charles Schwab’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.4M | Sell |
1,622,142
-11,497
| -0.7% | -$395K | 0.01% | 1230 |
|
|
2026
Q1 | $55.1M | Sell |
1,633,639
-67,296
| -4% | -$2.4M | 0.01% | 1089 |
|
|
2025
Q4 | $59.7M | Sell |
1,700,935
-19,463
| -1% | -$720K | 0.01% | 1038 |
|
|
2025
Q3 | $74.3M | Sell |
1,720,398
-14,534
| -0.8% | -$454K | 0.01% | 888 |
|
|
2025
Q2 | $38.3M | Buy |
1,734,932
+81,239
| +5% | +$1.55M | 0.01% | 1264 |
|
|
2025
Q1 | $29.3M | Buy |
1,653,693
+8,303
| +0.5% | +$170K | 0.01% | 1415 |
|
|
2024
Q4 | $37.9M | Buy |
1,645,390
+99,525
| +6% | +$2.33M | 0.01% | 1326 |
|
|
2024
Q3 | $31.1M | Buy |
1,545,865
+54,508
| +4% | +$1.08M | 0.01% | 1442 |
|
|
2024
Q2 | $29.2M | Buy |
1,491,357
+32,255
| +2% | +$667K | 0.01% | 1435 |
|
|
2024
Q1 | $32.7M | Buy |
1,459,102
+56,264
| +4% | +$1.11M | 0.01% | 1302 |
|
|
2023
Q4 | $26.4M | Buy |
1,402,838
+16,153
| +1% | +$264K | 0.01% | 1417 |
|
|
2023
Q3 | $21.9M | Buy |
1,386,685
+76,898
| +6% | +$1.29M | 0.01% | 1453 |
|
|
2023
Q2 | $23.1M | Buy |
1,309,787
+41,656
| +3% | +$719K | 0.01% | 1393 |
|
|
2023
Q1 | $23.2M | Sell |
1,268,131
-658,636
| -34% | -$11.9M | 0.01% | 1350 |
|
|
2022
Q4 | $31.7M | Buy |
1,926,767
+144,507
| +8% | +$2.62M | 0.01% | 1111 |
|
|
2022
Q3 | $34M | Buy |
1,782,260
+114,922
| +7% | +$2.44M | 0.01% | 1014 |
|
|
2022
Q2 | $32.4M | Buy |
1,667,338
+102,470
| +7% | +$2.31M | 0.01% | 1048 |
|
|
2022
Q1 | $37.3M | Buy |
1,564,868
+42,758
| +3% | +$1.07M | 0.01% | 1072 |
|
|
2021
Q4 | $39.6M | Buy |
1,522,110
+11,371
| +0.8% | +$295K | 0.01% | 1074 |
|
|
2021
Q3 | $37.5M | Sell |
1,510,739
-73,638
| -5% | -$2.14M | 0.01% | 1067 |
|
|
2021
Q2 | $47.5M | Sell |
1,584,377
-286,339
| -15% | -$8.48M | 0.02% | 907 |
|
|
2021
Q1 | $52.8M | Buy |
1,870,716
+739,578
| +65% | +$19.6M | 0.02% | 789 |
|
|
2020
Q4 | $24M | Buy |
1,131,138
+80,364
| +8% | +$1.29M | 0.01% | 1265 |
|
|
2020
Q3 | $11.6M | Sell |
1,050,774
-19,882
| -2% | -$252K | 0.01% | 1586 |
|
|
2020
Q2 | $12.5M | Buy |
1,070,656
+309,618
| +41% | +$2.16M | 0.01% | 1496 |
|
|
2020
Q1 | $3.68M | Buy |
761,038
+59,130
| +8% | +$558K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $8.37M | Buy |
701,908
+82,090
| +13% | +$934K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $8.89M | Buy |
619,818
+66,893
| +12% | +$1.12M | 0.01% | 1668 |
|
|
2019
Q2 | $12.1M | Buy |
552,925
+35,765
| +7% | +$756K | 0.01% | 1470 |
|
|
2019
Q1 | $9.98M | Buy |
517,160
+1,365
| +0.3% | +$30.2K | 0.01% | 1591 |
|
|
2018
Q4 | $10.6M | Buy |
+515,795
| New | +$11M | 0.01% | 1420 |
|
Other funds holding REZI
CDR
AI
Charles Schwab's REZI Position: Q2 2026 in Review
Charles Schwab reduced its Resideo Technologies (REZI) stake by 0.7% in Q2 2026, selling an estimated $395K and leaving 1,622,142 shares worth $50.4M. The position accounts for 0.01% of the portfolio, ranked #1230.
Charles Schwab first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $74.3M in Q3 2025. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.
- Charles Schwab held 1,622,142 shares of Resideo Technologies worth $50.4M as of Q2 2026.
- Charles Schwab sold 11,497 Resideo Technologies shares in Q2 2026, an estimated $395K.
- Resideo Technologies made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1230 holding.
- Charles Schwab first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
- Charles Schwab's Resideo Technologies position peaked at $74.3M in Q3 2025.
- 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.