Pathstone Holdings
REZI icon

Pathstone Holdings’s Resideo Technologies REZI Stock Holding History

Pathstone Holdings’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 		$423K Sell
13,588
-1,587
-10% -$54.6K ﹤0.01% 1954
2026
Q1 		$512K Sell
15,175
-1,096
-7% -$39.1K ﹤0.01% 1744
2025
Q4 		$571K Buy
16,271
+1,563
+11% +$57.8K ﹤0.01% 1696
2025
Q3 		$635K Buy
+14,708
New +$459K ﹤0.01% 1650
2025
Q2 		– Sell
-10,696
Closed -$189K – 2312
2025
Q1 		$189K Sell
10,696
-2,407
-18% -$49.4K ﹤0.01% 2093
2024
Q4 		$302K Sell
13,103
-1,136
-8% -$26.6K ﹤0.01% 1964
2024
Q3 		$287K Buy
14,239
+1,977
+16% +$39.2K ﹤0.01% 2002
2024
Q2 		$240K Buy
12,262
+331
+3% +$6.85K ﹤0.01% 2057
2024
Q1 		$267K Buy
11,931
+846
+8% +$16.7K ﹤0.01% 2008
2023
Q4 		$209K Buy
+11,085
New +$181K ﹤0.01% 2038

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

Pathstone Holdings's REZI Position: Q2 2026 in Review

Pathstone Holdings reduced its Resideo Technologies (REZI) stake by 10% in Q2 2026, selling an estimated $54.6K and leaving 13,588 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Pathstone Holdings first reported a position in REZI in Q4 2023 and has held it in 10 quarters since. The position peaked at $635K in Q3 2025. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Pathstone Holdings held 13,588 shares of Resideo Technologies worth $423K as of Q2 2026.
  • Pathstone Holdings sold 1,587 Resideo Technologies shares in Q2 2026, an estimated $54.6K.
  • Resideo Technologies made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1954 holding.
  • Pathstone Holdings first reported a position in Resideo Technologies in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Resideo Technologies position peaked at $635K in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.