Jones Financial Companies
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Jones Financial Companies’s Resideo Technologies REZI Stock Holding History

Jones Financial Companies’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 		$214K Sell
6,920
-110,739
-94% -$3.81M ﹤0.01% 2544
2026
Q1 		$3.92M Buy
117,659
+116,187
+7,893% +$4.15M ﹤0.01% 1171
2025
Q4 		$51.7K Buy
1,472
+538
+58% +$19.9K ﹤0.01% 2507
2025
Q3 		$38.7K Buy
934
+525
+128% +$16.4K ﹤0.01% 2486
2025
Q2 		$9.17K Sell
409
-260
-39% -$4.96K ﹤0.01% 2902
2025
Q1 		$11.9K Buy
669
+367
+122% +$7.54K ﹤0.01% 2635
2024
Q4 		$6.96K Sell
302
-124
-29% -$2.91K ﹤0.01% 2657
2024
Q3 		$8.53K Buy
426
+54
+15% +$1.07K ﹤0.01% 2270
2024
Q2 		$7.28K Buy
+372
New +$7.7K ﹤0.01% 1854
2024
Q1 		– Sell
-255
Closed -$4.8K – 1439
2023
Q4 		$4.8K Buy
255
+125
+96% +$2.05K ﹤0.01% 769
2023
Q3 		$2.05K Buy
130
+44
+51% +$740 ﹤0.01% 570
2023
Q2 		$1.52K Sell
86
-239
-74% -$4.13K ﹤0.01% 515
2023
Q1 		$5.94K Buy
+325
New +$5.88K ﹤0.01% 507
2022
Q3 		– Sell
-55
Closed -$1K – 700
2022
Q2 		$1K Sell
55
-312
-85% -$7.04K ﹤0.01% 674
2022
Q1 		$9K Buy
367
+341
+1,312% +$8.56K ﹤0.01% 523
2021
Q4 		$1K Buy
+26
New +$674 ﹤0.01% 741

Other funds holding REZI

BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jones Financial Companies's REZI Position: Q2 2026 in Review

Jones Financial Companies reduced its Resideo Technologies (REZI) stake by 94% in Q2 2026, selling an estimated $3.81M and leaving 6,920 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Jones Financial Companies first reported a position in REZI in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.92M in Q1 2026. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Jones Financial Companies held 6,920 shares of Resideo Technologies worth $214K as of Q2 2026.
  • Jones Financial Companies sold 110,739 Resideo Technologies shares in Q2 2026, an estimated $3.81M.
  • Resideo Technologies made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2544 holding.
  • Jones Financial Companies first reported a position in Resideo Technologies in Q4 2021 and has held it in 16 quarters since.
  • Jones Financial Companies's Resideo Technologies position peaked at $3.92M in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.