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Flagship Harbor Advisors’s Resideo Technologies REZI Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-248
Closed -$8.71K – 1844
2025
Q4 		$8.71K Buy
+248
New +$9.18K ﹤0.01% 1543
2020
Q4 		– Sell
-450
Closed -$4K – 1479
2020
Q3 		$4K Buy
450
+144
+47% +$1.82K ﹤0.01% 1599
2020
Q2 		$3K Sell
306
-17
-5% -$118 ﹤0.01% 1746
2020
Q1 		$2K Sell
323
-474
-59% -$4.47K ﹤0.01% 1666
2019
Q4 		$10K Buy
797
+59
+8% +$672 ﹤0.01% 1340
2019
Q3 		$10K Sell
738
-1,002
-58% -$16.8K ﹤0.01% 1294
2019
Q2 		$38K Sell
1,740
-197
-10% -$4.16K 0.01% 850
2019
Q1 		$37K Sell
1,937
-1,397
-42% -$31K 0.01% 849
2018
Q4 		$68K Buy
+3,334
New +$71.2K 0.02% 625

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

Flagship Harbor Advisors's REZI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 248 shares — an estimated $8.71K sold.

Flagship Harbor Advisors first reported a position in REZI in Q4 2018 and held it in 9 quarters. The position peaked at $68K in Q4 2018. 448 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 248 Resideo Technologies shares in Q1 2026, an estimated $8.71K.
  • Flagship Harbor Advisors first reported a position in Resideo Technologies in Q4 2018 and held it in 9 quarters.
  • Flagship Harbor Advisors's Resideo Technologies position peaked at $68K in Q4 2018.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.