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Private Trust Company’s Resideo Technologies REZI Stock Holding History

Private Trust Company’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 		$5.26K Hold
169
– – ﹤0.01% 2270
2026
Q1 		$5.7K Buy
169
+144
+576% +$5.14K ﹤0.01% 2166
2025
Q4 		$878 Hold
25
– – ﹤0.01% 2437
2025
Q3 		$1.08K Sell
25
-5
-17% -$156 ﹤0.01% 2431
2025
Q2 		$662 Sell
30
-33
-52% -$630 ﹤0.01% 2407
2025
Q1 		$1.11K Buy
63
+33
+110% +$678 ﹤0.01% 2352
2024
Q4 		$692 Hold
30
– – ﹤0.01% 2261
2024
Q3 		$604 Sell
30
-9
-23% -$179 ﹤0.01% 2235
2024
Q2 		$763 Sell
39
-10
-20% -$207 ﹤0.01% 2211
2024
Q1 		$1.1K Buy
49
+10
+26% +$198 ﹤0.01% 2153
2023
Q4 		$734 Sell
39
-865
-96% -$14.2K ﹤0.01% 2215
2023
Q3 		$14.3K Hold
904
– – ﹤0.01% 1468
2023
Q2 		$16K Hold
904
– – ﹤0.01% 1448
2023
Q1 		$16.5K Hold
904
– – ﹤0.01% 1404
2022
Q4 		$15K Sell
904
-8
-0.9% -$145 ﹤0.01% 1417
2022
Q3 		$17K Hold
912
– – ﹤0.01% 1257
2022
Q2 		$18K Buy
+912
New +$20.6K ﹤0.01% 1278

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

Private Trust Company's REZI Position: Q2 2026 in Review

Private Trust Company held its Resideo Technologies (REZI) position steady in Q2 2026 at 169 shares worth $5.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Private Trust Company first reported a position in REZI in Q2 2022 and has held it in 17 quarters since. The position peaked at $18K in Q2 2022. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Private Trust Company held 169 shares of Resideo Technologies worth $5.26K as of Q2 2026.
  • Private Trust Company left its Resideo Technologies share count unchanged in Q2 2026.
  • Resideo Technologies made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2270 holding.
  • Private Trust Company first reported a position in Resideo Technologies in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Resideo Technologies position peaked at $18K in Q2 2022.
  • 436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.