EHAM
REZI icon

Eagle Harbor Asset Management’s Resideo Technologies REZI Stock Holding History

Eagle Harbor Asset Management’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 		$662K Sell
21,294
-765
-3% -$26.3K 0.52% 55
2026
Q1 		$744K Sell
22,059
-703
-3% -$25.1K 0.64% 47
2025
Q4 		$799K Sell
22,762
-2,001
-8% -$74K 0.66% 46
2025
Q3 		$1.07M Sell
24,763
-9,831
-28% -$307K 0.93% 30
2025
Q2 		$763K Sell
34,594
-874
-2% -$16.7K 0.74% 46
2025
Q1 		$628K Buy
35,468
+15,704
+79% +$322K 0.64% 52
2024
Q4 		$456K Buy
19,764
+1,419
+8% +$33.3K 0.46% 76
2024
Q3 		$369K Buy
18,345
+4,041
+28% +$80.1K 0.37% 89
2024
Q2 		$280K Buy
14,304
+2,899
+25% +$60K 0.3% 102
2024
Q1 		$256K Buy
+11,405
New +$225K 0.27% 112

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

Eagle Harbor Asset Management's REZI Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Resideo Technologies (REZI) stake by 3.5% in Q2 2026, selling an estimated $26.3K and leaving 21,294 shares worth $662K. The position accounts for 0.52% of the portfolio, ranked #55.

Eagle Harbor Asset Management first reported a position in REZI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.07M in Q3 2025. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Eagle Harbor Asset Management held 21,294 shares of Resideo Technologies worth $662K as of Q2 2026.
  • Eagle Harbor Asset Management sold 765 Resideo Technologies shares in Q2 2026, an estimated $26.3K.
  • Resideo Technologies made up 0.52% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #55 holding.
  • Eagle Harbor Asset Management first reported a position in Resideo Technologies in Q1 2024 and has held it in 10 quarters since.
  • Eagle Harbor Asset Management's Resideo Technologies position peaked at $1.07M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.