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Coston McIsaac & Partners’s Resideo Technologies REZI Stock Holding History

Coston McIsaac & Partners’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
-8
Closed – – 892
2025
Q4 		$0 Hold
8
– – ﹤0.01% 897
2025
Q3 		$0 Hold
8
– – ﹤0.01% 847
2025
Q2 		$0 Buy
+8
New +$153 ﹤0.01% 820
2025
Q1 		– Sell
-8
Closed – – 820
2024
Q4 		$0 Hold
8
– – ﹤0.01% 818
2024
Q3 		$0 Hold
8
– – ﹤0.01% 806
2024
Q2 		$0 Hold
8
– – ﹤0.01% 789
2024
Q1 		$0 Hold
8
– – ﹤0.01% 770
2023
Q4 		$0 Hold
8
– – ﹤0.01% 769
2023
Q3 		$0 Hold
8
– – ﹤0.01% 783
2023
Q2 		$0 Hold
8
– – ﹤0.01% 832
2023
Q1 		$0 Hold
8
– – ﹤0.01% 844
2022
Q4 		$0 Hold
8
– – ﹤0.01% 810
2022
Q3 		$0 Hold
8
– – ﹤0.01% 733
2022
Q2 		$0 Buy
+8
New +$181 ﹤0.01% 504

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Coston McIsaac & Partners's REZI Position: Q1 2026 in Review

Coston McIsaac & Partners sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 8 shares.

Coston McIsaac & Partners first reported a position in REZI in Q2 2022 and held it in 14 quarters. The position peaked at $0 in Q4 2025. 446 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Coston McIsaac & Partners reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
  • Coston McIsaac & Partners sold 8 Resideo Technologies shares in Q1 2026.
  • Coston McIsaac & Partners first reported a position in Resideo Technologies in Q2 2022 and held it in 14 quarters.
  • Coston McIsaac & Partners's Resideo Technologies position peaked at $0 in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.