Hollencrest Capital Management’s Resideo Technologies REZI Stock Holding History

Hollencrest Capital 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	$778	Hold	25	–	–	﹤0.01%	1094
2026 Q1	$843	Hold	25	–	–	﹤0.01%	1096
2025 Q4	$878	Hold	25	–	–	﹤0.01%	1078
2025 Q3	$1.08K	Hold	25	–	–	﹤0.01%	1035
2025 Q2	$552	Hold	25	–	–	﹤0.01%	1057
2025 Q1	$443	Hold	25	–	–	﹤0.01%	1060
2024 Q4	$576	Hold	25	–	–	﹤0.01%	1101
2024 Q3	$504	Hold	25	–	–	﹤0.01%	1046
2024 Q2	$489	Hold	25	–	–	﹤0.01%	1023
2024 Q1	$561	Hold	25	–	–	﹤0.01%	998
2023 Q4	$471	Hold	25	–	–	﹤0.01%	980
2023 Q3	$395	Hold	25	–	–	﹤0.01%	1011
2023 Q2	$442	Hold	25	–	–	﹤0.01%	1062
2023 Q1	$457	Hold	25	–	–	﹤0.01%	1071
2022 Q4	$411	Buy	+25	New	+$453	﹤0.01%	1070

Other funds holding REZI

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hollencrest Capital Management's REZI Position: Q2 2026 in Review

Hollencrest Capital Management held its Resideo Technologies (REZI) position steady in Q2 2026 at 25 shares worth $778. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Hollencrest Capital Management first reported a position in REZI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.08K in Q3 2025. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Hollencrest Capital Management held 25 shares of Resideo Technologies worth $778 as of Q2 2026.
Hollencrest Capital Management left its Resideo Technologies share count unchanged in Q2 2026.
Resideo Technologies made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1094 holding.
Hollencrest Capital Management first reported a position in Resideo Technologies in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Resideo Technologies position peaked at $1.08K in Q3 2025.
435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.