InceptionR’s Resideo Technologies REZI Stock Holding History

InceptionR’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	-6,521	Closed	-$220K	–	874
2026 Q1	$220K	Buy	+6,521	New	+$233K	0.05%	559
2025 Q1	–	Sell	-13,275	Closed	-$306K	–	787
2024 Q4	$306K	Buy	+13,275	New	+$311K	0.07%	451

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

InceptionR's REZI Position: Q2 2026 in Review

InceptionR sold out of Resideo Technologies (REZI) in Q2 2026, closing a stake of 6,521 shares — an estimated $220K sold.

InceptionR first reported a position in REZI in Q4 2024 and held it in 2 quarters. The position peaked at $306K in Q4 2024. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

InceptionR reported no remaining Resideo Technologies position as of Q2 2026 after selling out during the quarter.
InceptionR sold 6,521 Resideo Technologies shares in Q2 2026, an estimated $220K.
InceptionR first reported a position in Resideo Technologies in Q4 2024 and held it in 2 quarters.
InceptionR's Resideo Technologies position peaked at $306K in Q4 2024.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.