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Close Asset Management’s Resideo Technologies REZI Stock Holding History

Close 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
2025
Q2 		– Sell
-249
Closed -$4K – 277
2025
Q1 		$4K Buy
+249
New +$5.11K ﹤0.01% 233
2021
Q4 		– Sell
-315
Closed -$8K – 215
2021
Q3 		$8K Hold
315
– – ﹤0.01% 190
2021
Q2 		$9K Hold
315
– – ﹤0.01% 181
2021
Q1 		$9K Buy
+315
New +$8.33K ﹤0.01% 188
2019
Q2 		– Sell
-2,123
Closed -$41K – 193
2019
Q1 		$41K Buy
+2,123
New +$47K ﹤0.01% 136

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Close Asset Management's REZI Position: Q2 2025 in Review

Close Asset Management sold out of Resideo Technologies (REZI) in Q2 2025, closing a stake of 249 shares — an estimated $4K sold.

Close Asset Management first reported a position in REZI in Q1 2019 and held it in 5 quarters. The position peaked at $41K in Q1 2019. 386 funds tracked by Wall St. Rank hold REZI as of Q2 2025.

  • Close Asset Management reported no remaining Resideo Technologies position as of Q2 2025 after selling out during the quarter.
  • Close Asset Management sold 249 Resideo Technologies shares in Q2 2025, an estimated $4K.
  • Close Asset Management first reported a position in Resideo Technologies in Q1 2019 and held it in 5 quarters.
  • Close Asset Management's Resideo Technologies position peaked at $41K in Q1 2019.
  • 386 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2025.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.