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City State Bank’s Resideo Technologies REZI Stock Holding History

City State Bank’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
-1
Closed -$35 – 796
2025
Q4 		$35 Hold
1
– – ﹤0.01% 765
2025
Q3 		$43 Hold
1
– – ﹤0.01% 738
2025
Q2 		$22 Hold
1
– – ﹤0.01% 746
2025
Q1 		$18 Hold
1
– – ﹤0.01% 749
2024
Q4 		$23 Hold
1
– – ﹤0.01% 722
2024
Q3 		$20 Hold
1
– – ﹤0.01% 738
2024
Q2 		$20 Buy
+1
New +$21 ﹤0.01% 728
2022
Q4 		– Sell
-1
Closed – – 685
2022
Q3 		$0 Hold
1
– – ﹤0.01% 694
2022
Q2 		$0 Buy
+1
New +$23 ﹤0.01% 693

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 $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

City State Bank's REZI Position: Q1 2026 in Review

City State Bank sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 1 share — an estimated $35 sold.

City State Bank first reported a position in REZI in Q2 2022 and held it in 9 quarters. The position peaked at $43 in Q3 2025. 447 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • City State Bank reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
  • City State Bank sold 1 Resideo Technologies share in Q1 2026, an estimated $35.
  • City State Bank first reported a position in Resideo Technologies in Q2 2022 and held it in 9 quarters.
  • City State Bank's Resideo Technologies position peaked at $43 in Q3 2025.
  • 447 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on City State Bank's 13F filing for Q1 2026, filed 20 Apr 2026.