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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

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return