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Hennion & Walsh Asset Management’s Resideo Technologies REZI Stock Holding History

Hennion & Walsh Asset Management’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 		– Sell
-11,486
Closed -$387K – 1001
2026
Q1 		$387K Sell
11,486
-199
-2% -$7.11K 0.01% 774
2025
Q4 		$410K Sell
11,685
-13,191
-53% -$488K 0.01% 764
2025
Q3 		$1.07M Sell
24,876
-359
-1% -$11.2K 0.04% 496
2025
Q2 		$557K Sell
25,235
-596
-2% -$11.4K 0.02% 641
2025
Q1 		$457K Sell
25,831
-3,417
-12% -$70.2K 0.02% 658
2024
Q4 		$674K Buy
29,248
+3,398
+13% +$79.7K 0.03% 559
2024
Q3 		$521K Buy
25,850
+3,271
+14% +$64.9K 0.02% 604
2024
Q2 		$442K Buy
22,579
+11,297
+100% +$234K 0.02% 624
2024
Q1 		$253K Buy
+11,282
New +$223K 0.01% 744

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

Hennion & Walsh Asset Management's REZI Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of Resideo Technologies (REZI) in Q2 2026, closing a stake of 11,486 shares — an estimated $387K sold.

Hennion & Walsh Asset Management first reported a position in REZI in Q1 2024 and held it in 9 quarters. The position peaked at $1.07M in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Hennion & Walsh Asset Management reported no remaining Resideo Technologies position as of Q2 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 11,486 Resideo Technologies shares in Q2 2026, an estimated $387K.
  • Hennion & Walsh Asset Management first reported a position in Resideo Technologies in Q1 2024 and held it in 9 quarters.
  • Hennion & Walsh Asset Management's Resideo Technologies position peaked at $1.07M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.