Highland Capital Management (Tennessee)’s Resideo Technologies REZI Stock Holding History

Highland Capital Management (Tennessee)’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
2025 Q3	–	Sell	-13,240	Closed	-$292K	–	446
2025 Q2	$292K	Sell	13,240 -26	-0.2%	-$496	0.02%	338
2025 Q1	$235K	Buy	13,266 +2,412	+22%	+$49.5K	0.01%	359
2024 Q4	$250K	Buy	10,854 +666	+7%	+$15.6K	0.01%	321
2024 Q3	$205K	Buy	+10,188	New	+$202K	0.01%	362
2019 Q2	–	Sell	-41,952	Closed	-$809K	–	336
2019 Q1	$809K	Buy	+41,952	New	+$930K	0.06%	243

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Tennessee)'s REZI Position: Q3 2025 in Review

Highland Capital Management (Tennessee) sold out of Resideo Technologies (REZI) in Q3 2025, closing a stake of 13,240 shares — an estimated $292K sold.

Highland Capital Management (Tennessee) first reported a position in REZI in Q1 2019 and held it in 5 quarters. The position peaked at $809K in Q1 2019. 453 funds tracked by Wall St. Rank hold REZI as of Q3 2025.

Highland Capital Management (Tennessee) reported no remaining Resideo Technologies position as of Q3 2025 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 13,240 Resideo Technologies shares in Q3 2025, an estimated $292K.
Highland Capital Management (Tennessee) first reported a position in Resideo Technologies in Q1 2019 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s Resideo Technologies position peaked at $809K in Q1 2019.
453 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2025, filed 16 Oct 2025.