Compass Financial Management
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Compass Financial Management’s Resideo Technologies REZI Stock Holding History

Compass Financial 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
Q3 		$2.92K Hold
161
– – ﹤0.01% 1394
2026
Q2 		$4.21K Buy
+161
New +$5.54K ﹤0.01% 1213

Other funds holding REZI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Clayton Dubilier & Rice
Clayton Dubilier & Rice New York $725M AUM 259.77% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Compass Financial Management's REZI Position: Q3 2026 in Review

Compass Financial Management held its Resideo Technologies (REZI) position steady in Q3 2026 at 161 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Compass Financial Management first reported a position in REZI in Q2 2026 and has held it in 2 quarters since. The position peaked at $4.21K in Q2 2026. 323 funds tracked by Wall St. Rank hold REZI as of Q3 2026.

  • Compass Financial Management held 161 shares of Resideo Technologies worth $2.92K as of Q3 2026.
  • Compass Financial Management left its Resideo Technologies share count unchanged in Q3 2026.
  • Resideo Technologies made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1394 holding.
  • Compass Financial Management first reported a position in Resideo Technologies in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Resideo Technologies position peaked at $4.21K in Q2 2026.
  • 323 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.