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iSAM Funds (UK)’s Resideo Technologies REZI Stock Holding History

iSAM Funds (UK)’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
Q2 		– Sell
-12,278
Closed -$217K – 579
2025
Q1 		$217K Sell
12,278
-2,596
-17% -$53.3K 0.11% 295
2024
Q4 		$343K Sell
14,874
-10,953
-42% -$257K 0.26% 160
2024
Q3 		$520K Buy
+25,827
New +$512K 0.29% 128
2023
Q4 		– Sell
-10,294
Closed -$163K – 327
2023
Q3 		$163K Buy
+10,294
New +$173K 0.1% 220

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

iSAM Funds (UK)'s REZI Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Resideo Technologies (REZI) in Q2 2025, closing a stake of 12,278 shares — an estimated $217K sold.

iSAM Funds (UK) first reported a position in REZI in Q3 2023 and held it in 4 quarters. The position peaked at $520K in Q3 2024. 386 funds tracked by Wall St. Rank hold REZI as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Resideo Technologies position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 12,278 Resideo Technologies shares in Q2 2025, an estimated $217K.
  • iSAM Funds (UK) first reported a position in Resideo Technologies in Q3 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Resideo Technologies position peaked at $520K in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.