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Godfrey Financial Associates’s Resideo Technologies REZI Stock Holding History

Godfrey Financial Associates’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 		$10.3K Hold
332
– – 0.01% 439
2026
Q1 		$11.2K Hold
332
– – 0.01% 414
2025
Q4 		$11.7K Buy
+332
New +$12.3K 0.01% 389

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 $3.38T AUM 44.17% 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

Godfrey Financial Associates's REZI Position: Q2 2026 in Review

Godfrey Financial Associates held its Resideo Technologies (REZI) position steady in Q2 2026 at 332 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #439.

Godfrey Financial Associates first reported a position in REZI in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.7K in Q4 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Godfrey Financial Associates held 332 shares of Resideo Technologies worth $10.3K as of Q2 2026.
  • Godfrey Financial Associates left its Resideo Technologies share count unchanged in Q2 2026.
  • Resideo Technologies made up 0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #439 holding.
  • Godfrey Financial Associates first reported a position in Resideo Technologies in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Resideo Technologies position peaked at $11.7K in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.