Franklin Resources
REZI icon

Franklin Resources’s Resideo Technologies REZI Stock Holding History

Franklin Resources’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 		$30.3M Sell
974,848
-107,455
-10% -$3.7M 0.01% 855
2026
Q1 		$36.5M Sell
1,082,303
-1,778,005
-62% -$63.5M 0.01% 742
2025
Q4 		$100M Buy
2,860,308
+971,643
+51% +$36M 0.02% 432
2025
Q3 		$81.6M Buy
1,888,665
+1,756,131
+1,325% +$54.9M 0.02% 479
2025
Q2 		$2.92M Sell
132,534
-29
-0% -$553 ﹤0.01% 1577
2025
Q1 		$2.35M Sell
132,563
-38,557
-23% -$792K ﹤0.01% 1628
2024
Q4 		$3.94M Sell
171,120
-672
-0.4% -$15.8K ﹤0.01% 1454
2024
Q3 		$3.59M Buy
171,792
+53,541
+45% +$1.06M ﹤0.01% 1502
2024
Q2 		$2.31M Buy
118,251
+94,338
+395% +$1.95M ﹤0.01% 1644
2024
Q1 		$536K Buy
+23,913
New +$472K ﹤0.01% 2211
2020
Q1 		– Sell
-11,221
Closed -$134K – 1555
2019
Q4 		$134K Sell
11,221
-1,199,481
-99% -$13.7M ﹤0.01% 1501
2019
Q3 		$17.4M Sell
1,210,702
-8,807
-0.7% -$148K 0.01% 776
2019
Q2 		$26.7M Sell
1,219,509
-21,306
-2% -$450K 0.01% 687
2019
Q1 		$23.9M Buy
1,240,815
+360,569
+41% +$7.99M 0.01% 702
2018
Q4 		$18.1M Buy
+880,246
New +$18.8M 0.01% 733

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

Franklin Resources's REZI Position: Q2 2026 in Review

Franklin Resources reduced its Resideo Technologies (REZI) stake by 9.9% in Q2 2026, selling an estimated $3.7M and leaving 974,848 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #855.

Franklin Resources first reported a position in REZI in Q4 2018 and has held it in 15 quarters since. The position peaked at $100M in Q4 2025. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Franklin Resources held 974,848 shares of Resideo Technologies worth $30.3M as of Q2 2026.
  • Franklin Resources sold 107,455 Resideo Technologies shares in Q2 2026, an estimated $3.7M.
  • Resideo Technologies made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #855 holding.
  • Franklin Resources first reported a position in Resideo Technologies in Q4 2018 and has held it in 15 quarters since.
  • Franklin Resources's Resideo Technologies position peaked at $100M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.