Claret Asset Management’s Resideo Technologies REZI Stock Holding History

Claret Asset Management’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	$398K	Sell	12,806 -138	-1%	-$4.75K	0.04%	127
2026 Q1	$436K	Sell	12,944 -184	-1%	-$6.57K	0.05%	126
2025 Q4	$461K	Sell	13,128 -1,279	-9%	-$47.3K	0.05%	118
2025 Q3	$622K	Sell	14,407 -644	-4%	-$20.1K	0.07%	105
2025 Q2	$332K	Buy	+15,051	New	+$287K	0.04%	128
2025 Q1	–	Sell	-15,833	Closed	-$325K	–	156
2024 Q4	$365K	Sell	15,833 -71	-0.4%	-$1.67K	0.06%	111
2024 Q3	$320K	Sell	15,904 -591	-4%	-$11.7K	0.05%	111
2024 Q2	$323K	Sell	16,495 -315	-2%	-$6.52K	0.06%	108
2024 Q1	$377K	Sell	16,810 -399	-2%	-$7.88K	0.06%	106
2023 Q4	$324K	Sell	17,209 -6,117	-26%	-$100K	0.06%	109
2023 Q3	$369K	Sell	23,326 -768	-3%	-$12.9K	0.07%	99
2023 Q2	$426K	Sell	24,094 -165	-0.7%	-$2.85K	0.08%	97
2023 Q1	$443K	Sell	24,259 -100	-0.4%	-$1.81K	0.09%	97
2022 Q4	$401K	Sell	24,359 -200	-0.8%	-$3.63K	0.09%	99
2022 Q3	$468K	Sell	24,559 -316	-1%	-$6.7K	0.11%	90
2022 Q2	$483K	Sell	24,875 -521	-2%	-$11.8K	0.1%	96
2022 Q1	$605K	Sell	25,396 -1,792	-7%	-$45K	0.12%	88
2021 Q4	$708K	Sell	27,188 -2,326	-8%	-$60.3K	0.13%	77
2021 Q3	$732K	Sell	29,514 -1,092	-4%	-$31.8K	0.13%	77
2021 Q2	$918K	Sell	30,606 -3,237	-10%	-$95.9K	0.15%	75
2021 Q1	$956K	Sell	33,843 -9,024	-21%	-$239K	0.18%	73
2020 Q4	$911K	Sell	42,867 -24,417	-36%	-$391K	0.18%	71
2020 Q3	$740K	Sell	67,284 -4,190	-6%	-$53.1K	0.16%	79
2020 Q2	$838K	Sell	71,474 -39,377	-36%	-$274K	0.2%	74
2020 Q1	$537K	Sell	110,851 -27,396	-20%	-$259K	0.15%	85
2019 Q4	$1.65M	Sell	138,247 -16,474	-11%	-$188K	0.32%	58
2019 Q3	$2.22M	Sell	154,721 -13,827	-8%	-$232K	0.46%	56
2019 Q2	$3.69M	Sell	168,548 -9,944	-6%	-$210K	0.76%	39
2019 Q1	$3.44M	Sell	178,492 -210	-0.1%	-$4.65K	0.68%	46
2018 Q4	$3.67M	Buy	+178,702	New	+$3.81M	0.82%	41

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 $3.37T AUM 44.26% 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

Claret Asset Management's REZI Position: Q2 2026 in Review

Claret Asset Management reduced its Resideo Technologies (REZI) stake by 1.1% in Q2 2026, selling an estimated $4.75K and leaving 12,806 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #127.

Claret Asset Management first reported a position in REZI in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.69M in Q2 2019. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Claret Asset Management held 12,806 shares of Resideo Technologies worth $398K as of Q2 2026.
Claret Asset Management sold 138 Resideo Technologies shares in Q2 2026, an estimated $4.75K.
Resideo Technologies made up 0.04% of Claret Asset Management's portfolio in Q2 2026, its #127 holding.
Claret Asset Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 30 quarters since.
Claret Asset Management's Resideo Technologies position peaked at $3.69M in Q2 2019.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.