ProShare Advisors
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ProShare Advisors’s Resideo Technologies REZI Stock Holding History

ProShare Advisors’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 		$611K Sell
19,647
-548
-3% -$18.9K ﹤0.01% 978
2026
Q1 		$681K Sell
20,195
-5,026
-20% -$179K ﹤0.01% 915
2025
Q4 		$886K Sell
25,221
-753
-3% -$27.9K ﹤0.01% 857
2025
Q3 		$1.12M Sell
25,974
-7,194
-22% -$225K ﹤0.01% 777
2025
Q2 		$732K Sell
33,168
-1,242
-4% -$23.7K ﹤0.01% 932
2025
Q1 		$609K Sell
34,410
-9,626
-22% -$198K ﹤0.01% 992
2024
Q4 		$1.02M Buy
44,036
+13,556
+44% +$318K ﹤0.01% 907
2024
Q3 		$614K Buy
30,480
+7,933
+35% +$157K ﹤0.01% 1021
2024
Q2 		$441K Sell
22,547
-6,983
-24% -$144K ﹤0.01% 1044
2024
Q1 		$662K Buy
29,530
+2,035
+7% +$40.2K ﹤0.01% 938
2023
Q4 		$517K Buy
27,495
+5,161
+23% +$84.5K ﹤0.01% 1016
2023
Q3 		$353K Sell
22,334
-569
-2% -$9.57K ﹤0.01% 1120
2023
Q2 		$404K Buy
22,903
+1,899
+9% +$32.8K ﹤0.01% 1079
2023
Q1 		$384K Sell
21,004
-1,859
-8% -$33.6K ﹤0.01% 1056
2022
Q4 		$376K Buy
22,863
+2,951
+15% +$53.5K ﹤0.01% 1103
2022
Q3 		$380K Sell
19,912
-507
-2% -$10.8K ﹤0.01% 1021
2022
Q2 		$397K Sell
20,419
-11,745
-37% -$265K ﹤0.01% 1046
2022
Q1 		$766K Sell
32,164
-3,977
-11% -$99.8K ﹤0.01% 1034
2021
Q4 		$941K Buy
36,141
+13,853
+62% +$359K ﹤0.01% 1054
2021
Q3 		$553K Sell
22,288
-19,172
-46% -$558K ﹤0.01% 1148
2021
Q2 		$1.24M Sell
41,460
-1,251
-3% -$37K ﹤0.01% 912
2021
Q1 		$1.21M Buy
42,711
+8,668
+25% +$229K ﹤0.01% 893
2020
Q4 		$724K Buy
34,043
+16,524
+94% +$264K ﹤0.01% 1036
2020
Q3 		$193K Sell
17,519
-1,951
-10% -$24.7K ﹤0.01% 1422
2020
Q2 		$228K Buy
+19,470
New +$136K ﹤0.01% 1390
2020
Q1 		– Sell
-11,009
Closed -$131K – 1496
2019
Q4 		$131K Buy
+11,009
New +$125K ﹤0.01% 1661
2019
Q3 		– Sell
-10,391
Closed -$228K – 1688
2019
Q2 		$228K Sell
10,391
-444
-4% -$9.38K ﹤0.01% 1367
2019
Q1 		$209K Buy
+10,835
New +$240K ﹤0.01% 1450

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

ProShare Advisors's REZI Position: Q2 2026 in Review

ProShare Advisors reduced its Resideo Technologies (REZI) stake by 2.7% in Q2 2026, selling an estimated $18.9K and leaving 19,647 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

ProShare Advisors first reported a position in REZI in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.24M in Q2 2021. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • ProShare Advisors held 19,647 shares of Resideo Technologies worth $611K as of Q2 2026.
  • ProShare Advisors sold 548 Resideo Technologies shares in Q2 2026, an estimated $18.9K.
  • Resideo Technologies made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #978 holding.
  • ProShare Advisors first reported a position in Resideo Technologies in Q1 2019 and has held it in 28 quarters since.
  • ProShare Advisors's Resideo Technologies position peaked at $1.24M in Q2 2021.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.