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Estabrook Capital Management’s Resideo Technologies REZI Stock Holding History

Estabrook Capital 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 		$6.28K Hold
202
– – ﹤0.01% 300
2026
Q1 		$6.81K Sell
202
-849
-81% -$30.3K ﹤0.01% 302
2025
Q4 		$36.9K Sell
1,051
-133
-11% -$4.92K 0.01% 203
2025
Q3 		$51.1K Hold
1,184
– – 0.01% 190
2025
Q2 		$26.1K Sell
1,184
-53
-4% -$1.01K ﹤0.01% 220
2025
Q1 		$21.9K Hold
1,237
– – ﹤0.01% 222
2024
Q4 		$28.5K Hold
1,237
– – ﹤0.01% 219
2024
Q3 		$24.9K Hold
1,237
– – ﹤0.01% 233
2024
Q2 		$24.2K Hold
1,237
– – ﹤0.01% 230
2024
Q1 		$27.7K Hold
1,237
– – ﹤0.01% 236
2023
Q4 		$23.3K Hold
1,237
– – ﹤0.01% 242
2023
Q3 		$19.5K Hold
1,237
– – ﹤0.01% 253
2023
Q2 		$21.8K Sell
1,237
-166
-12% -$2.87K ﹤0.01% 255
2023
Q1 		$25.6K Sell
1,403
-100
-7% -$1.81K ﹤0.01% 255
2022
Q4 		$24.7K Hold
1,503
– – ﹤0.01% 256
2022
Q3 		$28.6K Sell
1,503
-175
-10% -$3.71K 0.01% 241
2022
Q2 		$32.6K Hold
1,678
– – 0.01% 244
2022
Q1 		$40K Hold
1,678
– – 0.01% 233
2021
Q4 		$43.7K Hold
1,678
– – 0.01% 241
2021
Q3 		$41.6K Hold
1,678
– – 0.01% 204
2021
Q2 		$50.3K Sell
1,678
-218
-11% -$6.46K 0.01% 197
2021
Q1 		$53.6K Hold
1,896
– – 0.01% 196
2020
Q4 		$40.3K Hold
1,896
– – 0.01% 215
2020
Q3 		$20.9K Hold
1,896
– – ﹤0.01% 244
2020
Q2 		$22.2K Hold
1,896
– – ﹤0.01% 245
2020
Q1 		$9.18K Hold
1,896
– – ﹤0.01% 273
2019
Q4 		$22.6K Hold
1,896
– – ﹤0.01% 259
2019
Q3 		$27.2K Hold
1,896
– – ﹤0.01% 240
2019
Q2 		$41.6K Sell
1,896
-1,735
-48% -$36.7K 0.01% 214
2019
Q1 		$70K Sell
3,631
-584
-14% -$12.9K 0.01% 177
2018
Q4 		$86.6K Buy
+4,215
New +$90K 0.02% 161

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

Estabrook Capital Management's REZI Position: Q2 2026 in Review

Estabrook Capital Management held its Resideo Technologies (REZI) position steady in Q2 2026 at 202 shares worth $6.28K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Estabrook Capital Management first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $86.6K in Q4 2018. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Estabrook Capital Management held 202 shares of Resideo Technologies worth $6.28K as of Q2 2026.
  • Estabrook Capital Management left its Resideo Technologies share count unchanged in Q2 2026.
  • Resideo Technologies made up ﹤0.01% of Estabrook Capital Management's portfolio in Q2 2026, its #300 holding.
  • Estabrook Capital Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
  • Estabrook Capital Management's Resideo Technologies position peaked at $86.6K in Q4 2018.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.