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ESL Trust Services’s Resideo Technologies REZI Stock Holding History

ESL Trust Services’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 		$1.93K Hold
62
– – ﹤0.01% 254
2026
Q1 		$2.09K Hold
62
– – ﹤0.01% 245
2025
Q4 		$2.18K Hold
62
– – ﹤0.01% 244
2025
Q3 		$2.68K Hold
62
– – ﹤0.01% 254
2025
Q2 		$1.37K Hold
62
– – ﹤0.01% 211
2025
Q1 		$1.1K Hold
62
– – ﹤0.01% 306
2024
Q4 		$1.43K Buy
+62
New +$1.45K ﹤0.01% 314
2024
Q3 		– Sell
-6
Closed -$117 – 257
2024
Q2 		$117 Buy
+6
New +$124 ﹤0.01% 256

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

ESL Trust Services's REZI Position: Q2 2026 in Review

ESL Trust Services held its Resideo Technologies (REZI) position steady in Q2 2026 at 62 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

ESL Trust Services first reported a position in REZI in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.68K in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • ESL Trust Services held 62 shares of Resideo Technologies worth $1.93K as of Q2 2026.
  • ESL Trust Services left its Resideo Technologies share count unchanged in Q2 2026.
  • Resideo Technologies made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #254 holding.
  • ESL Trust Services first reported a position in Resideo Technologies in Q2 2024 and has held it in 8 quarters since.
  • ESL Trust Services's Resideo Technologies position peaked at $2.68K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.