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Dana Investment Advisors’s Resideo Technologies REZI Stock Holding History

Dana Investment 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 		$4.69M Buy
150,814
+11,523
+8% +$396K 0.12% 200
2026
Q1 		$4.7M Sell
139,291
-1,477
-1% -$52.7K 0.14% 178
2025
Q4 		$4.94M Sell
140,768
-15,506
-10% -$574K 0.14% 170
2025
Q3 		$6.75M Sell
156,274
-4,760
-3% -$149K 0.2% 120
2025
Q2 		$3.55M Sell
161,034
-1,433
-0.9% -$27.3K 0.12% 206
2025
Q1 		$2.88M Buy
162,467
+13,155
+9% +$270K 0.1% 223
2024
Q4 		$3.44M Sell
149,312
-19,520
-12% -$458K 0.11% 215
2024
Q3 		$3.4M Sell
168,832
-1,457
-0.9% -$28.9K 0.11% 217
2024
Q2 		$3.33M Sell
170,289
-4,446
-3% -$92K 0.11% 213
2024
Q1 		$3.92M Buy
+174,735
New +$3.45M 0.13% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dana Investment Advisors's REZI Position: Q2 2026 in Review

Dana Investment Advisors increased its Resideo Technologies (REZI) stake by 8.3% in Q2 2026, buying an estimated $396K and bringing the position to 150,814 shares worth $4.69M. The position accounts for 0.12% of the portfolio, ranked #200.

Dana Investment Advisors first reported a position in REZI in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.75M in Q3 2025. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Dana Investment Advisors held 150,814 shares of Resideo Technologies worth $4.69M as of Q2 2026.
  • Dana Investment Advisors bought 11,523 Resideo Technologies shares in Q2 2026, an estimated $396K.
  • Resideo Technologies made up 0.12% of Dana Investment Advisors's portfolio in Q2 2026, its #200 holding.
  • Dana Investment Advisors first reported a position in Resideo Technologies in Q1 2024 and has held it in 10 quarters since.
  • Dana Investment Advisors's Resideo Technologies position peaked at $6.75M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.