Envestnet Asset Management
REZI icon

Envestnet Asset Management’s Resideo Technologies REZI Stock Holding History

Envestnet 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 		$3.22M Sell
103,551
-16,876
-14% -$581K ﹤0.01% 2786
2026
Q1 		$4.06M Buy
120,427
+36,600
+44% +$1.31M ﹤0.01% 2482
2025
Q4 		$2.94M Sell
83,827
-43,268
-34% -$1.6M ﹤0.01% 2549
2025
Q3 		$5.49M Sell
127,095
-6,978
-5% -$218K ﹤0.01% 2177
2025
Q2 		$2.96M Buy
134,073
+12,490
+10% +$238K ﹤0.01% 2542
2025
Q1 		$2.15M Buy
121,583
+16,770
+16% +$344K ﹤0.01% 2685
2024
Q4 		$2.42M Buy
104,813
+22,214
+27% +$521K ﹤0.01% 2575
2024
Q3 		$1.66M Sell
82,599
-734
-0.9% -$14.6K ﹤0.01% 2787
2024
Q2 		$1.63M Sell
83,333
-2,852
-3% -$59K ﹤0.01% 2721
2024
Q1 		$1.93M Buy
86,185
+3,487
+4% +$68.9K ﹤0.01% 2593
2023
Q4 		$1.56M Buy
82,698
+19,256
+30% +$315K ﹤0.01% 2622
2023
Q3 		$1M Buy
63,442
+11,638
+22% +$196K ﹤0.01% 2815
2023
Q2 		$915K Sell
51,804
-4,204
-8% -$72.6K ﹤0.01% 2814
2023
Q1 		$1.02M Buy
56,008
+5,239
+10% +$94.8K ﹤0.01% 2662
2022
Q4 		$835K Sell
50,769
-5,651
-10% -$102K ﹤0.01% 2778
2022
Q3 		$1.07M Sell
56,420
-5,365
-9% -$114K ﹤0.01% 2510
2022
Q2 		$1.2M Sell
61,785
-613
-1% -$13.8K ﹤0.01% 2453
2022
Q1 		$1.49M Buy
62,398
+4,989
+9% +$125K ﹤0.01% 2381
2021
Q4 		$1.49M Buy
57,409
+25,590
+80% +$663K ﹤0.01% 2353
2021
Q3 		$789K Buy
31,819
+14,414
+83% +$419K ﹤0.01% 2698
2021
Q2 		$522K Buy
17,405
+3,026
+21% +$89.6K ﹤0.01% 2955
2021
Q1 		$406K Buy
14,379
+3,823
+36% +$101K ﹤0.01% 2966
2020
Q4 		$224K Buy
+10,556
New +$169K ﹤0.01% 3079
2019
Q3 		– Sell
-9,819
Closed -$215K – 3152
2019
Q2 		$215K Sell
9,819
-1,492
-13% -$31.5K ﹤0.01% 2850
2019
Q1 		$218K Sell
11,311
-17,073
-60% -$378K ﹤0.01% 2797
2018
Q4 		$583K Buy
+28,384
New +$606K ﹤0.01% 2055

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

Envestnet Asset Management's REZI Position: Q2 2026 in Review

Envestnet Asset Management reduced its Resideo Technologies (REZI) stake by 14% in Q2 2026, selling an estimated $581K and leaving 103,551 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Envestnet Asset Management first reported a position in REZI in Q4 2018 and has held it in 26 quarters since. The position peaked at $5.49M in Q3 2025. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Envestnet Asset Management held 103,551 shares of Resideo Technologies worth $3.22M as of Q2 2026.
  • Envestnet Asset Management sold 16,876 Resideo Technologies shares in Q2 2026, an estimated $581K.
  • Resideo Technologies made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2786 holding.
  • Envestnet Asset Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 26 quarters since.
  • Envestnet Asset Management's Resideo Technologies position peaked at $5.49M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.