Northern Trust’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.4M | Buy |
1,748,349
+45,517
| +3% | +$1.57M | 0.01% | 1151 |
|
|
2026
Q1 | $57.4M | Buy |
1,702,832
+52,354
| +3% | +$1.87M | 0.01% | 1026 |
|
|
2025
Q4 | $58M | Sell |
1,650,478
-94,918
| -5% | -$3.51M | 0.01% | 1021 |
|
|
2025
Q3 | $75.4M | Sell |
1,745,396
-109,203
| -6% | -$3.41M | 0.01% | 875 |
|
|
2025
Q2 | $40.9M | Sell |
1,854,599
-156,823
| -8% | -$2.99M | 0.01% | 1227 |
|
|
2025
Q1 | $35.6M | Buy |
2,011,422
+94,345
| +5% | +$1.94M | 0.01% | 1293 |
|
|
2024
Q4 | $44.2M | Buy |
1,917,077
+239,967
| +14% | +$5.63M | 0.01% | 1200 |
|
|
2024
Q3 | $33.8M | Buy |
1,677,110
+31,222
| +2% | +$619K | 0.01% | 1291 |
|
|
2024
Q2 | $32.2M | Sell |
1,645,888
-80,754
| -5% | -$1.67M | 0.01% | 1251 |
|
|
2024
Q1 | $38.7M | Sell |
1,726,642
-35,247
| -2% | -$696K | 0.01% | 1157 |
|
|
2023
Q4 | $33.2M | Buy |
1,761,889
+22,786
| +1% | +$373K | 0.01% | 1286 |
|
|
2023
Q3 | $27.5M | Buy |
1,739,103
+11,733
| +0.7% | +$197K | 0.01% | 1328 |
|
|
2023
Q2 | $30.5M | Buy |
1,727,370
+39,495
| +2% | +$682K | 0.01% | 1294 |
|
|
2023
Q1 | $30.9M | Sell |
1,687,875
-228,530
| -12% | -$4.13M | 0.01% | 1276 |
|
|
2022
Q4 | $31.5M | Buy |
1,916,405
+18,068
| +1% | +$328K | 0.01% | 1228 |
|
|
2022
Q3 | $36.2M | Sell |
1,898,337
-8,568
| -0.4% | -$182K | 0.01% | 1062 |
|
|
2022
Q2 | $37M | Buy |
1,906,905
+15,310
| +0.8% | +$346K | 0.01% | 1086 |
|
|
2022
Q1 | $45.1M | Sell |
1,891,595
-27,867
| -1% | -$699K | 0.01% | 1106 |
|
|
2021
Q4 | $50M | Sell |
1,919,462
-7,294
| -0.4% | -$189K | 0.01% | 1092 |
|
|
2021
Q3 | $47.8M | Sell |
1,926,756
-43,988
| -2% | -$1.28M | 0.01% | 1110 |
|
|
2021
Q2 | $59.1M | Buy |
1,970,744
+58,007
| +3% | +$1.72M | 0.01% | 1000 |
|
|
2021
Q1 | $54M | Buy |
1,912,737
+287,459
| +18% | +$7.6M | 0.01% | 1049 |
|
|
2020
Q4 | $34.6M | Buy |
1,625,278
+111,771
| +7% | +$1.79M | 0.01% | 1378 |
|
|
2020
Q3 | $16.6M | Buy |
1,513,507
+869,204
| +135% | +$11M | ﹤0.01% | 1763 |
|
|
2020
Q2 | $7.55M | Sell |
644,303
-497,321
| -44% | -$3.46M | ﹤0.01% | 2274 |
|
|
2020
Q1 | $5.53M | Buy |
1,141,624
+26,025
| +2% | +$246K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $13.3M | Buy |
1,115,599
+33,041
| +3% | +$376K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $15.5M | Buy |
1,082,558
+47,033
| +5% | +$789K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $22.7M | Sell |
1,035,525
-32,362
| -3% | -$684K | 0.01% | 1597 |
|
|
2019
Q1 | $20.6M | Sell |
1,067,887
-72,913
| -6% | -$1.62M | 0.01% | 1660 |
|
|
2018
Q4 | $23.4M | Buy |
+1,140,800
| New | +$24.3M | 0.01% | 1445 |
|
Other funds holding REZI
CDR
AI
Northern Trust's REZI Position: Q2 2026 in Review
Northern Trust increased its Resideo Technologies (REZI) stake by 2.7% in Q2 2026, buying an estimated $1.57M and bringing the position to 1,748,349 shares worth $54.4M. The position accounts for 0.01% of the portfolio, ranked #1151.
Northern Trust first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $75.4M in Q3 2025. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.
- Northern Trust held 1,748,349 shares of Resideo Technologies worth $54.4M as of Q2 2026.
- Northern Trust bought 45,517 Resideo Technologies shares in Q2 2026, an estimated $1.57M.
- Resideo Technologies made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1151 holding.
- Northern Trust first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
- Northern Trust's Resideo Technologies position peaked at $75.4M in Q3 2025.
- 436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.