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New Vernon Capital Holdings II’s Resideo Technologies REZI Stock Holding History

New Vernon Capital Holdings II’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
Q4 		– Sell
-2,431
Closed -$105K – 95
2025
Q3 		$105K Buy
+2,431
New +$75.9K 0.05% 67
2024
Q3 		– Sell
-5,790
Closed -$113K – 81
2024
Q2 		$113K Buy
+5,790
New +$120K 0.06% 52

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Vernon Capital Holdings II's REZI Position: Q4 2025 in Review

New Vernon Capital Holdings II sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 2,431 shares — an estimated $105K sold.

New Vernon Capital Holdings II first reported a position in REZI in Q2 2024 and held it in 2 quarters. The position peaked at $113K in Q2 2024. 448 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

  • New Vernon Capital Holdings II reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 2,431 Resideo Technologies shares in Q4 2025, an estimated $105K.
  • New Vernon Capital Holdings II first reported a position in Resideo Technologies in Q2 2024 and held it in 2 quarters.
  • New Vernon Capital Holdings II's Resideo Technologies position peaked at $113K in Q2 2024.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.