Exchange Traded Concepts’s Resideo Technologies REZI Stock Holding History

Exchange Traded Concepts’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	$2.64M	Buy	84,748 +11,120	+15%	+$383K	0.01%	621
2026 Q1	$2.48M	Sell	73,628 -45,962	-38%	-$1.64M	0.02%	550
2025 Q4	$4.2M	Buy	119,590 +5,905	+5%	+$219K	0.03%	442
2025 Q3	$4.91M	Buy	113,685 +94,218	+484%	+$2.94M	0.04%	397
2025 Q2	$429K	Buy	19,467 +12,307	+172%	+$235K	0.01%	933
2025 Q1	$127K	Buy	7,160 +6,634	+1,261%	+$136K	﹤0.01%	1075
2024 Q4	$12.1K	Buy	+526	New	+$12.3K	﹤0.01%	1279

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's REZI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Resideo Technologies (REZI) stake by 15% in Q2 2026, buying an estimated $383K and bringing the position to 84,748 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #621.

Exchange Traded Concepts first reported a position in REZI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.91M in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Exchange Traded Concepts held 84,748 shares of Resideo Technologies worth $2.64M as of Q2 2026.
Exchange Traded Concepts bought 11,120 Resideo Technologies shares in Q2 2026, an estimated $383K.
Resideo Technologies made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #621 holding.
Exchange Traded Concepts first reported a position in Resideo Technologies in Q4 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's Resideo Technologies position peaked at $4.91M in Q3 2025.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.