Fairman Group’s Resideo Technologies REZI Stock Holding History

Fairman Group’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 Q3	$18	Hold	1	–	–	﹤0.01%	329
2026 Q2	$31	Hold	1	–	–	﹤0.01%	329
2026 Q1	$34	Hold	1	–	–	﹤0.01%	322
2025 Q4	$35	Sell	1 -1	-50%	-$37	﹤0.01%	330
2025 Q3	$86	Hold	2	–	–	﹤0.01%	270
2025 Q2	$44	Hold	2	–	–	﹤0.01%	254
2025 Q1	$46	Hold	2	–	–	﹤0.01%	256
2024 Q4	$46	Hold	2	–	–	﹤0.01%	343
2024 Q3	$40	Hold	2	–	–	﹤0.01%	398
2024 Q2	$39	Hold	2	–	–	﹤0.01%	399
2024 Q1	$45	Hold	2	–	–	﹤0.01%	395
2023 Q4	$38	Buy	+2	New	+$33	﹤0.01%	389

Other funds holding REZI

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Heritage Investors Management Corp Bethesda, Maryland $3.52B AUM 30.22% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Fairman Group's REZI Position: Q3 2026 in Review

Fairman Group held its Resideo Technologies (REZI) position steady in Q3 2026 at 1 share worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Fairman Group first reported a position in REZI in Q4 2023 and has held it in 12 quarters since. The position peaked at $86 in Q3 2025. 124 funds tracked by Wall St. Rank hold REZI as of Q3 2026.

Fairman Group held 1 share of Resideo Technologies worth $18 as of Q3 2026.
Fairman Group left its Resideo Technologies share count unchanged in Q3 2026.
Resideo Technologies made up ﹤0.01% of Fairman Group's portfolio in Q3 2026, its #329 holding.
Fairman Group first reported a position in Resideo Technologies in Q4 2023 and has held it in 12 quarters since.
Fairman Group's Resideo Technologies position peaked at $86 in Q3 2025.
124 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.