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Diversified Trust’s Resideo Technologies REZI Stock Holding History

Diversified Trust’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 		$1.03M Buy
32,976
+6,634
+25% +$228K 0.02% 499
2026
Q1 		$888K Buy
26,342
+3,316
+14% +$118K 0.02% 494
2025
Q4 		$809K Buy
23,026
+1,300
+6% +$48.1K 0.01% 508
2025
Q3 		$938K Buy
21,726
+204
+0.9% +$6.37K 0.02% 433
2025
Q2 		$475K Sell
21,522
-297
-1% -$5.67K 0.01% 608
2025
Q1 		$386K Buy
+21,819
New +$448K 0.01% 648
2022
Q1 		– Sell
-17,232
Closed -$449K – 867
2021
Q4 		$449K Buy
+17,232
New +$447K 0.01% 496
2021
Q2 		– Sell
-9,106
Closed -$257K – 870
2021
Q1 		$257K Buy
+9,106
New +$241K 0.01% 607

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

Diversified Trust's REZI Position: Q2 2026 in Review

Diversified Trust increased its Resideo Technologies (REZI) stake by 25% in Q2 2026, buying an estimated $228K and bringing the position to 32,976 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #499.

Diversified Trust first reported a position in REZI in Q1 2021 and has held it in 8 quarters since. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Diversified Trust held 32,976 shares of Resideo Technologies worth $1.03M as of Q2 2026.
  • Diversified Trust bought 6,634 Resideo Technologies shares in Q2 2026, an estimated $228K.
  • Resideo Technologies made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #499 holding.
  • Diversified Trust first reported a position in Resideo Technologies in Q1 2021 and has held it in 8 quarters since.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.