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New Age Alpha Advisors’s Resideo Technologies REZI Stock Holding History

New Age Alpha Advisors’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 		$2.81M Sell
90,300
-22,623
-20% -$778K 0.12% 224
2026
Q1 		$3.81M Sell
112,923
-4,281
-4% -$153K 0.18% 168
2025
Q4 		$4.12M Sell
117,204
-105,490
-47% -$3.9M 0.18% 162
2025
Q3 		$9.62M Sell
222,694
-4,783
-2% -$149K 0.4% 43
2025
Q2 		$5.02M Buy
227,477
+206,272
+973% +$3.94M 0.22% 121
2025
Q1 		$375K Buy
+21,205
New +$435K 0.02% 546

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

New Age Alpha Advisors's REZI Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Resideo Technologies (REZI) stake by 20% in Q2 2026, selling an estimated $778K and leaving 90,300 shares worth $2.81M. The position accounts for 0.12% of the portfolio, ranked #224.

New Age Alpha Advisors first reported a position in REZI in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.62M in Q3 2025. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • New Age Alpha Advisors held 90,300 shares of Resideo Technologies worth $2.81M as of Q2 2026.
  • New Age Alpha Advisors sold 22,623 Resideo Technologies shares in Q2 2026, an estimated $778K.
  • Resideo Technologies made up 0.12% of New Age Alpha Advisors's portfolio in Q2 2026, its #224 holding.
  • New Age Alpha Advisors first reported a position in Resideo Technologies in Q1 2025 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Resideo Technologies position peaked at $9.62M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.