O'Shaughnessy Asset Management’s Resideo Technologies REZI Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-8,907	Closed	-$300K	–	2801
2026 Q1	$300K	Buy	8,907 +2,978	+50%	+$106K	﹤0.01%	1781
2025 Q4	$208K	Buy	5,929 +347	+6%	+$12.8K	﹤0.01%	1966
2025 Q3	$241K	Buy	+5,582	New	+$174K	﹤0.01%	1864
2021 Q4	–	Sell	-195	Closed	-$5K	–	2211
2021 Q3	$5K	Hold	195	–	–	﹤0.01%	2343
2021 Q2	$6K	Buy	195 +33	+20%	+$977	﹤0.01%	2111
2021 Q1	$5K	Buy	162 +73	+82%	+$1.93K	﹤0.01%	1933
2020 Q4	$2K	Buy	89 +6	+7%	+$96	﹤0.01%	1851
2020 Q3	$1K	Hold	83	–	–	﹤0.01%	1786
2020 Q2	$1K	Buy	83 +77	+1,283%	+$536	﹤0.01%	1646
2020 Q1	$0	Sell	6 -58	-91%	-$547	﹤0.01%	1716
2019 Q4	$1K	Buy	+64	New	+$728	﹤0.01%	1763

Other funds holding REZI

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

O'Shaughnessy Asset Management's REZI Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Resideo Technologies (REZI) in Q2 2026, closing a stake of 8,907 shares — an estimated $300K sold.

O'Shaughnessy Asset Management first reported a position in REZI in Q4 2019 and held it in 11 quarters. The position peaked at $300K in Q1 2026. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Resideo Technologies position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,907 Resideo Technologies shares in Q2 2026, an estimated $300K.
O'Shaughnessy Asset Management first reported a position in Resideo Technologies in Q4 2019 and held it in 11 quarters.
O'Shaughnessy Asset Management's Resideo Technologies position peaked at $300K in Q1 2026.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.