EI
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Ethic Inc’s Resideo Technologies REZI Stock Holding History

Ethic Inc’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
Q1 		– Sell
-7,587
Closed -$266K – 1304
2025
Q4 		$266K Buy
7,587
+2,427
+47% +$89.8K ﹤0.01% 1039
2025
Q3 		$223K Buy
+5,160
New +$161K ﹤0.01% 1083
2023
Q2 		– Sell
-10,355
Closed -$189K – 1011
2023
Q1 		$189K Buy
+10,355
New +$187K 0.01% 903

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ethic Inc's REZI Position: Q1 2026 in Review

Ethic Inc sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 7,587 shares — an estimated $266K sold.

Ethic Inc first reported a position in REZI in Q1 2023 and held it in 3 quarters. The position peaked at $266K in Q4 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Ethic Inc reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
  • Ethic Inc sold 7,587 Resideo Technologies shares in Q1 2026, an estimated $266K.
  • Ethic Inc first reported a position in Resideo Technologies in Q1 2023 and held it in 3 quarters.
  • Ethic Inc's Resideo Technologies position peaked at $266K in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.