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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Resideo Technologies REZI Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$249 Hold
8
– – ﹤0.01% 530
2026
Q1 		$270 Hold
8
– – ﹤0.01% 498
2025
Q4 		$281 Buy
+8
New +$296 ﹤0.01% 513

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s REZI Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Resideo Technologies (REZI) position steady in Q2 2026 at 8 shares worth $249. The position accounts for ﹤0.01% of the portfolio, ranked #530.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in REZI in Q4 2025 and has held it in 3 quarters since. The position peaked at $281 in Q4 2025. 209 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 8 shares of Resideo Technologies worth $249 as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Resideo Technologies share count unchanged in Q2 2026.
  • Resideo Technologies made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #530 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Resideo Technologies in Q4 2025 and has held it in 3 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Resideo Technologies position peaked at $281 in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.