CoreCap Advisors’s Resideo Technologies REZI Stock Holding History

CoreCap Advisors’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	$7.03K	Hold	226	–	–	﹤0.01%	2192
2026 Q1	$7.62K	Hold	226	–	–	﹤0.01%	2051
2025 Q4	$7.94K	Hold	226	–	–	﹤0.01%	2046
2025 Q3	$9.76K	Hold	226	–	–	﹤0.01%	1939
2025 Q2	$4.99K	Sell	226 -14	-6%	-$267	﹤0.01%	2118
2025 Q1	$4.25K	Sell	240 -5	-2%	-$103	﹤0.01%	2140
2024 Q4	$5.65K	Buy	245 +19	+8%	+$446	﹤0.01%	1950
2024 Q3	$4.55K	Hold	226	–	–	﹤0.01%	1998
2024 Q2	$4.42K	Hold	226	–	–	﹤0.01%	1191
2024 Q1	$5.07K	Buy	+226	New	+$4.46K	﹤0.01%	1915
2022 Q4	$4.08K	Buy	+248	New	+$4.5K	﹤0.01%	1799
2022 Q3	–	Sell	-248	Closed	-$5K	–	1730
2022 Q2	$5K	Buy	+248	New	+$5.6K	﹤0.01%	1683
2022 Q1	–	Sell	-281	Closed	-$7K	–	1725
2021 Q4	$7K	Buy	+281	New	+$7.28K	﹤0.01%	1672

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

CoreCap Advisors's REZI Position: Q2 2026 in Review

CoreCap Advisors held its Resideo Technologies (REZI) position steady in Q2 2026 at 226 shares worth $7.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

CoreCap Advisors first reported a position in REZI in Q4 2021 and has held it in 13 quarters since. The position peaked at $9.76K in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

CoreCap Advisors held 226 shares of Resideo Technologies worth $7.03K as of Q2 2026.
CoreCap Advisors left its Resideo Technologies share count unchanged in Q2 2026.
Resideo Technologies made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2192 holding.
CoreCap Advisors first reported a position in Resideo Technologies in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Resideo Technologies position peaked at $9.76K in Q3 2025.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.