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Cullen/Frost Bankers’s Resideo Technologies REZI Stock Holding History

Cullen/Frost Bankers’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 		$29.1K Buy
936
+112
+14% +$3.85K ﹤0.01% 989
2026
Q1 		$27.8K Buy
824
+73
+10% +$2.61K ﹤0.01% 914
2025
Q4 		$26.4K Buy
751
+131
+21% +$4.85K ﹤0.01% 940
2025
Q3 		$26.8K Buy
620
+587
+1,779% +$18.3K ﹤0.01% 883
2025
Q2 		$728 Buy
+33
New +$630 ﹤0.01% 1258
2025
Q1 		– Sell
-1
Closed -$23 – 1450
2024
Q4 		$23 Sell
1
-331
-100% -$7.76K ﹤0.01% 1335
2024
Q3 		$6.69K Sell
332
-98
-23% -$1.94K ﹤0.01% 949
2024
Q2 		$8.41K Buy
430
+44
+11% +$910 ﹤0.01% 868
2024
Q1 		$8.65K Hold
386
– – ﹤0.01% 813
2023
Q4 		$7.26K Sell
386
-1,266
-77% -$20.7K ﹤0.01% 838
2023
Q3 		$26.1K Buy
1,652
+54
+3% +$908 ﹤0.01% 838
2023
Q2 		$28.2K Hold
1,598
– – ﹤0.01% 819
2023
Q1 		$29.2K Sell
1,598
-16
-1% -$289 ﹤0.01% 802
2022
Q4 		$26.6K Buy
1,614
+249
+18% +$4.51K ﹤0.01% 798
2022
Q3 		$26K Hold
1,365
– – ﹤0.01% 815
2022
Q2 		$27K Hold
1,365
– – ﹤0.01% 800
2022
Q1 		$33K Hold
1,365
– – ﹤0.01% 808
2021
Q4 		$36K Sell
1,365
-4
-0.3% -$104 ﹤0.01% 812
2021
Q3 		$34K Sell
1,369
-70
-5% -$2.04K ﹤0.01% 861
2021
Q2 		$43K Hold
1,439
– – ﹤0.01% 812
2021
Q1 		$41K Sell
1,439
-468
-25% -$12.4K ﹤0.01% 760
2020
Q4 		$41K Sell
1,907
-157
-8% -$2.51K ﹤0.01% 748
2020
Q3 		$23K Sell
2,064
-18
-0.9% -$228 ﹤0.01% 802
2020
Q2 		$24K Buy
2,082
+18
+0.9% +$125 ﹤0.01% 790
2020
Q1 		$10K Buy
2,064
+105
+5% +$991 ﹤0.01% 727
2019
Q4 		$24K Sell
1,959
-118
-6% -$1.34K ﹤0.01% 753
2019
Q3 		$30K Buy
2,077
+119
+6% +$2K ﹤0.01% 658
2019
Q2 		$43K Sell
1,958
-417
-18% -$8.81K ﹤0.01% 589
2019
Q1 		$45K Buy
+2,375
New +$52.6K ﹤0.01% 576

Other funds holding REZI

BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cullen/Frost Bankers's REZI Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Resideo Technologies (REZI) stake by 14% in Q2 2026, buying an estimated $3.85K and bringing the position to 936 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Cullen/Frost Bankers first reported a position in REZI in Q1 2019 and has held it in 29 quarters since. The position peaked at $45K in Q1 2019. 226 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Cullen/Frost Bankers held 936 shares of Resideo Technologies worth $29.1K as of Q2 2026.
  • Cullen/Frost Bankers bought 112 Resideo Technologies shares in Q2 2026, an estimated $3.85K.
  • Resideo Technologies made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #989 holding.
  • Cullen/Frost Bankers first reported a position in Resideo Technologies in Q1 2019 and has held it in 29 quarters since.
  • Cullen/Frost Bankers's Resideo Technologies position peaked at $45K in Q1 2019.
  • 226 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.