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Newbridge Financial Services Group’s Resideo Technologies REZI Stock Holding History

Newbridge Financial Services Group’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 		$13.5K Hold
433
– – ﹤0.01% 804
2026
Q1 		$14.6K Hold
433
– – ﹤0.01% 715
2025
Q4 		$15.2K Sell
433
-10
-2% -$370 ﹤0.01% 708
2025
Q3 		$19.1K Buy
443
+400
+930% +$12.5K ﹤0.01% 759
2025
Q2 		$949 Buy
43
+33
+330% +$630 ﹤0.01% 1207
2025
Q1 		$177 Hold
10
– – ﹤0.01% 999
2024
Q4 		$231 Hold
10
– – ﹤0.01% 1084
2024
Q3 		$201 Hold
10
– – ﹤0.01% 630
2024
Q2 		$196 Hold
10
– – ﹤0.01% 1046
2024
Q1 		$224 Hold
10
– – ﹤0.01% 1122
2023
Q4 		$188 Hold
10
– – ﹤0.01% 1079
2023
Q3 		$158 Hold
10
– – ﹤0.01% 1243
2023
Q2 		$177 Hold
10
– – ﹤0.01% 1289
2023
Q1 		$183 Hold
10
– – ﹤0.01% 1352
2022
Q4 		$165 Hold
10
– – ﹤0.01% 1389
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1463
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1493
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1538
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1519
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1302
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1501
2021
Q1 		$1K Hold
10
– – ﹤0.01% 1314
2020
Q4 		$1K Hold
10
– – ﹤0.01% 1052
2020
Q3 		$0 Buy
+10
New +$127 ﹤0.01% 1049

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

Newbridge Financial Services Group's REZI Position: Q2 2026 in Review

Newbridge Financial Services Group held its Resideo Technologies (REZI) position steady in Q2 2026 at 433 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Newbridge Financial Services Group first reported a position in REZI in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.1K in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Newbridge Financial Services Group held 433 shares of Resideo Technologies worth $13.5K as of Q2 2026.
  • Newbridge Financial Services Group left its Resideo Technologies share count unchanged in Q2 2026.
  • Resideo Technologies made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #804 holding.
  • Newbridge Financial Services Group first reported a position in Resideo Technologies in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Resideo Technologies position peaked at $19.1K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.