First Trust Advisors
REZI icon

First Trust Advisors’s Resideo Technologies REZI Stock Holding History

First Trust Advisors’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 		$6.14M Sell
197,373
-36,829
-16% -$1.27M ﹤0.01% 1464
2026
Q1 		$7.89M Buy
234,202
+23,680
+11% +$846K 0.01% 1215
2025
Q4 		$7.39M Buy
210,522
+143,434
+214% +$5.31M 0.01% 1232
2025
Q3 		$2.9M Sell
67,088
-79,059
-54% -$2.47M ﹤0.01% 1658
2025
Q2 		$3.22M Buy
146,147
+5,123
+4% +$97.7K ﹤0.01% 1588
2025
Q1 		$2.5M Sell
141,024
-34,005
-19% -$698K ﹤0.01% 1687
2024
Q4 		$4.03M Buy
175,029
+14,299
+9% +$335K ﹤0.01% 1474
2024
Q3 		$3.24M Buy
160,730
+10,002
+7% +$198K ﹤0.01% 1549
2024
Q2 		$2.95M Sell
150,728
-30,217
-17% -$625K ﹤0.01% 1523
2024
Q1 		$4.06M Sell
180,945
-36,186
-17% -$715K ﹤0.01% 1402
2023
Q4 		$4.09M Buy
217,131
+18,852
+10% +$309K ﹤0.01% 1378
2023
Q3 		$3.13M Buy
198,279
+12,244
+7% +$206K ﹤0.01% 1488
2023
Q2 		$3.29M Sell
186,035
-53,578
-22% -$925K ﹤0.01% 1451
2023
Q1 		$4.38M Buy
239,613
+93,554
+64% +$1.69M 0.01% 1298
2022
Q4 		$2.4M Sell
146,059
-37,834
-21% -$686K ﹤0.01% 1612
2022
Q3 		$3.5M Buy
183,893
+38,571
+27% +$818K ﹤0.01% 1377
2022
Q2 		$2.82M Sell
145,322
-25,512
-15% -$576K ﹤0.01% 1577
2022
Q1 		$4.07M Buy
170,834
+6,585
+4% +$165K ﹤0.01% 1447
2021
Q4 		$4.28M Buy
164,249
+113,134
+221% +$2.93M ﹤0.01% 1441
2021
Q3 		$1.27M Buy
51,115
+7,816
+18% +$227K ﹤0.01% 1953
2021
Q2 		$1.3M Buy
43,299
+20,631
+91% +$611K ﹤0.01% 1982
2021
Q1 		$640K Sell
22,668
-4,253
-16% -$112K ﹤0.01% 2131
2020
Q4 		$572K Sell
26,921
-1,048
-4% -$16.8K ﹤0.01% 2088
2020
Q3 		$308K Sell
27,969
-469,921
-94% -$5.95M ﹤0.01% 2155
2020
Q2 		$5.83M Buy
497,890
+137,228
+38% +$956K 0.01% 926
2020
Q1 		$1.75M Sell
360,662
-243,290
-40% -$2.3M ﹤0.01% 1337
2019
Q4 		$7.21M Buy
603,952
+335,574
+125% +$3.82M 0.01% 951
2019
Q3 		$3.85M Buy
+268,378
New +$4.5M 0.01% 1189

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

First Trust Advisors's REZI Position: Q2 2026 in Review

First Trust Advisors reduced its Resideo Technologies (REZI) stake by 16% in Q2 2026, selling an estimated $1.27M and leaving 197,373 shares worth $6.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

First Trust Advisors first reported a position in REZI in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.89M in Q1 2026. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • First Trust Advisors held 197,373 shares of Resideo Technologies worth $6.14M as of Q2 2026.
  • First Trust Advisors sold 36,829 Resideo Technologies shares in Q2 2026, an estimated $1.27M.
  • Resideo Technologies made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1464 holding.
  • First Trust Advisors first reported a position in Resideo Technologies in Q3 2019 and has held it in 28 quarters since.
  • First Trust Advisors's Resideo Technologies position peaked at $7.89M in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.