Everence Capital Management’s Resideo Technologies REZI Stock Holding History

Everence 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	$210K	Hold	6,763	–	–	0.01%	809
2026 Q1	$228K	Sell	6,763 -1,967	-23%	-$70.2K	0.01%	694
2025 Q4	$307K	Hold	8,730	–	–	0.02%	576
2025 Q3	$377K	Buy	+8,730	New	+$273K	0.02%	496
2025 Q1	–	Sell	-8,730	Closed	-$201K	–	831
2024 Q4	$201K	Sell	8,730 -9,680	-53%	-$227K	0.01%	785
2024 Q3	$371K	Hold	18,410	–	–	0.02%	517
2024 Q2	$360K	Hold	18,410	–	–	0.02%	482
2024 Q1	$413K	Hold	18,410	–	–	0.03%	470
2023 Q4	$346K	Hold	18,410	–	–	0.02%	528
2023 Q3	$291K	Sell	18,410 -6,460	-26%	-$109K	0.02%	560
2023 Q2	$399K	Hold	24,870	–	–	0.03%	420
2023 Q1	$455K	Hold	24,870	–	–	0.04%	392
2022 Q4	$409K	Hold	24,870	–	–	0.04%	437
2022 Q3	$474K	Hold	24,870	–	–	0.04%	361
2022 Q2	$483K	Hold	24,870	–	–	0.04%	353
2022 Q1	$593K	Hold	24,870	–	–	0.05%	331
2021 Q4	$647K	Hold	24,870	–	–	0.05%	331
2021 Q3	$617K	Hold	24,870	–	–	0.05%	317
2021 Q2	$746K	Buy	24,870 +3,830	+18%	+$113K	0.06%	256
2021 Q1	$594K	Buy	21,040 +170	+0.8%	+$4.49K	0.05%	309
2020 Q4	$444K	Hold	20,870	–	–	0.04%	373
2020 Q3	$230K	Buy	+20,870	New	+$264K	0.03%	545

Other funds holding REZI

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Everence Capital Management held its Resideo Technologies (REZI) position steady in Q2 2026 at 6,763 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #809.

Everence Capital Management first reported a position in REZI in Q3 2020 and has held it in 22 quarters since. The position peaked at $746K in Q2 2021. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Everence Capital Management held 6,763 shares of Resideo Technologies worth $210K as of Q2 2026.
Everence Capital Management left its Resideo Technologies share count unchanged in Q2 2026.
Resideo Technologies made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #809 holding.
Everence Capital Management first reported a position in Resideo Technologies in Q3 2020 and has held it in 22 quarters since.
Everence Capital Management's Resideo Technologies position peaked at $746K in Q2 2021.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.