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

PNC 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 		$441K Sell
14,183
-476
-3% -$16.4K ﹤0.01% 1878
2026
Q1 		$494K Sell
14,659
-379
-3% -$13.5K ﹤0.01% 1696
2025
Q4 		$528K Sell
15,038
-125
-0.8% -$4.63K ﹤0.01% 1617
2025
Q3 		$655K Buy
15,163
+520
+4% +$16.2K ﹤0.01% 1480
2025
Q2 		$323K Buy
14,643
+360
+3% +$6.87K ﹤0.01% 1876
2025
Q1 		$253K Sell
14,283
-238
-2% -$4.89K ﹤0.01% 2008
2024
Q4 		$335K Sell
14,521
-62
-0.4% -$1.45K ﹤0.01% 1828
2024
Q3 		$294K Sell
14,583
-507
-3% -$10.1K ﹤0.01% 1922
2024
Q2 		$295K Sell
15,090
-57
-0.4% -$1.18K ﹤0.01% 1887
2024
Q1 		$340K Buy
15,147
+601
+4% +$11.9K ﹤0.01% 1800
2023
Q4 		$274K Sell
14,546
-2,071
-12% -$33.9K ﹤0.01% 1926
2023
Q3 		$263K Sell
16,617
-1,338
-7% -$22.5K ﹤0.01% 1924
2023
Q2 		$317K Sell
17,955
-1,118
-6% -$19.3K ﹤0.01% 1876
2023
Q1 		$349K Sell
19,073
-113
-0.6% -$2.04K ﹤0.01% 1775
2022
Q4 		$316K Sell
19,186
-1,581
-8% -$28.7K ﹤0.01% 1820
2022
Q3 		$396K Sell
20,767
-1,399
-6% -$29.7K ﹤0.01% 1657
2022
Q2 		$431K Sell
22,166
-1,454
-6% -$32.8K ﹤0.01% 1625
2022
Q1 		$563K Sell
23,620
-1,908
-7% -$47.9K ﹤0.01% 1577
2021
Q4 		$665K Buy
25,528
+1,829
+8% +$47.4K ﹤0.01% 1523
2021
Q3 		$588K Sell
23,699
-1,211
-5% -$35.2K ﹤0.01% 1516
2021
Q2 		$748K Sell
24,910
-362
-1% -$10.7K ﹤0.01% 1365
2021
Q1 		$715K Sell
25,272
-1,518
-6% -$40.1K ﹤0.01% 1345
2020
Q4 		$569K Sell
26,790
-1,157
-4% -$18.5K ﹤0.01% 1402
2020
Q3 		$308K Sell
27,947
-1,327
-5% -$16.8K ﹤0.01% 1659
2020
Q2 		$343K Sell
29,274
-3,009
-9% -$21K ﹤0.01% 1600
2020
Q1 		$156K Sell
32,283
-9,088
-22% -$85.8K ﹤0.01% 1958
2019
Q4 		$494K Sell
41,371
-13,748
-25% -$156K ﹤0.01% 1489
2019
Q3 		$793K Sell
55,119
-13,601
-20% -$228K ﹤0.01% 1364
2019
Q2 		$1.51M Sell
68,720
-34,084
-33% -$720K ﹤0.01% 1120
2019
Q1 		$1.98M Sell
102,804
-40,911
-28% -$907K ﹤0.01% 1040
2018
Q4 		$2.95M Buy
+143,715
New +$3.07M ﹤0.01% 867

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 $3.38T AUM 44.17% 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

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

PNC Financial Services Group reduced its Resideo Technologies (REZI) stake by 3.2% in Q2 2026, selling an estimated $16.4K and leaving 14,183 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

PNC Financial Services Group first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.95M in Q4 2018. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • PNC Financial Services Group held 14,183 shares of Resideo Technologies worth $441K as of Q2 2026.
  • PNC Financial Services Group sold 476 Resideo Technologies shares in Q2 2026, an estimated $16.4K.
  • Resideo Technologies made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1878 holding.
  • PNC Financial Services Group first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
  • PNC Financial Services Group's Resideo Technologies position peaked at $2.95M in Q4 2018.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.