Covestor
REZI icon

Covestor’s Resideo Technologies REZI Stock Holding History

Covestor’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 		$4K Sell
194
-44
-18% -$1.12K ﹤0.01% 1914
2026
Q2 		$7K Buy
238
+32
+16% +$1.1K ﹤0.01% 1797
2026
Q1 		$7K Buy
206
+5
+2% +$179 ﹤0.01% 1681
2025
Q4 		$7K Sell
201
-4,217
-95% -$156K ﹤0.01% 1791
2025
Q3 		$191K Sell
4,418
-685
-13% -$21.4K 0.11% 233
2025
Q2 		$113K Buy
5,103
+411
+9% +$7.84K 0.07% 480
2025
Q1 		$83K Sell
4,692
-105
-2% -$2.16K 0.06% 602
2024
Q4 		$111K Buy
4,797
+243
+5% +$5.7K 0.07% 463
2024
Q3 		$92K Sell
4,554
-450
-9% -$8.92K 0.06% 570
2024
Q2 		$98K Buy
5,004
+942
+23% +$19.5K 0.06% 498
2024
Q1 		$91K Sell
4,062
-1,073
-21% -$21.2K 0.06% 608
2023
Q4 		$97K Buy
5,135
+449
+10% +$7.35K 0.07% 514
2023
Q3 		$74K Sell
4,686
-20
-0.4% -$336 0.06% 588
2023
Q2 		$83K Buy
4,706
+110
+2% +$1.9K 0.06% 547
2023
Q1 		$84K Buy
4,596
+1,698
+59% +$30.7K 0.07% 475
2022
Q4 		$48K Buy
2,898
+319
+12% +$5.78K 0.04% 747
2022
Q3 		$49K Buy
2,579
+2,496
+3,007% +$52.9K 0.04% 706
2022
Q2 		$2K Sell
83
-1
-1% -$23 ﹤0.01% 1628
2022
Q1 		$2K Buy
84
+16
+24% +$401 ﹤0.01% 1691
2021
Q4 		$2K Buy
+68
New +$1.76K ﹤0.01% 1570

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

Covestor's REZI Position: Q3 2026 in Review

Covestor reduced its Resideo Technologies (REZI) stake by 18% in Q3 2026, selling an estimated $1.12K and leaving 194 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Covestor first reported a position in REZI in Q4 2021 and has held it in 20 quarters since. The position peaked at $191K in Q3 2025. 323 funds tracked by Wall St. Rank hold REZI as of Q3 2026.

  • Covestor held 194 shares of Resideo Technologies worth $4K as of Q3 2026.
  • Covestor sold 44 Resideo Technologies shares in Q3 2026, an estimated $1.12K.
  • Resideo Technologies made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1914 holding.
  • Covestor first reported a position in Resideo Technologies in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Resideo Technologies position peaked at $191K in Q3 2025.
  • 323 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.