Oakworth Capital’s Resideo Technologies REZI Stock Holding History

Oakworth Capital’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	-8	Closed	-$345	–	886
2025 Q3	$345	Hold	8	–	–	﹤0.01%	820
2025 Q2	$176	Hold	8	–	–	﹤0.01%	625
2025 Q1	$142	Sell	8 -16	-67%	-$329	﹤0.01%	681
2024 Q4	$553	Hold	24	–	–	﹤0.01%	611
2024 Q3	$483	Hold	24	–	–	﹤0.01%	654
2024 Q2	$469	Hold	24	–	–	﹤0.01%	708
2024 Q1	$538	Hold	24	–	–	﹤0.01%	669
2023 Q4	$452	Sell	24 -71	-75%	-$1.16K	﹤0.01%	668
2023 Q3	$1.5K	Hold	95	–	–	﹤0.01%	559
2023 Q2	$1.68K	Hold	95	–	–	﹤0.01%	593
2023 Q1	$1.74K	Hold	95	–	–	﹤0.01%	546
2022 Q4	$1.56K	Hold	95	–	–	﹤0.01%	534
2022 Q3	$2K	Hold	95	–	–	﹤0.01%	534
2022 Q2	$2K	Sell	95 -17	-15%	-$384	﹤0.01%	526
2022 Q1	$3K	Hold	112	–	–	﹤0.01%	515
2021 Q4	$3K	Hold	112	–	–	﹤0.01%	550
2021 Q3	$3K	Hold	112	–	–	﹤0.01%	540
2021 Q2	$3K	Hold	112	–	–	﹤0.01%	546
2021 Q1	$3K	Hold	112	–	–	﹤0.01%	528
2020 Q4	$2K	Buy	112 +56	+100%	+$896	﹤0.01%	546
2020 Q3	$0	Sell	56 -8	-13%	-$101	﹤0.01%	601
2020 Q2	$0	Sell	64 -4	-6%	-$28	﹤0.01%	589
2020 Q1	$1K	Hold	68	–	–	﹤0.01%	511
2019 Q4	$0	Sell	68 -9	-12%	-$102	﹤0.01%	576
2019 Q3	$1K	Sell	77 -13	-14%	-$218	﹤0.01%	561
2019 Q2	$2K	Sell	90 -66	-42%	-$1.4K	﹤0.01%	590
2019 Q1	$4K	Hold	156	–	–	﹤0.01%	515
2018 Q4	$3K	Buy	+156	New	+$3.33K	﹤0.01%	523

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakworth Capital's REZI Position: Q4 2025 in Review

Oakworth Capital sold out of Resideo Technologies (REZI) in Q4 2025, closing a stake of 8 shares — an estimated $345 sold.

Oakworth Capital first reported a position in REZI in Q4 2018 and held it in 28 quarters. The position peaked at $4K in Q1 2019. 448 funds tracked by Wall St. Rank hold REZI as of Q4 2025.

Oakworth Capital reported no remaining Resideo Technologies position as of Q4 2025 after selling out during the quarter.
Oakworth Capital sold 8 Resideo Technologies shares in Q4 2025, an estimated $345.
Oakworth Capital first reported a position in Resideo Technologies in Q4 2018 and held it in 28 quarters.
Oakworth Capital's Resideo Technologies position peaked at $4K in Q1 2019.
448 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2025.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.