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Quaker Wealth Management’s Resideo Technologies REZI Stock Holding History

Quaker Wealth 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 		$5.19K Hold
167
– – ﹤0.01% 340
2026
Q1 		$5.63K Hold
167
– – ﹤0.01% 336
2025
Q4 		$5.87K Hold
167
– – ﹤0.01% 347
2025
Q3 		$7.21K Hold
167
– – ﹤0.01% 301
2025
Q2 		$3.69K Buy
+167
New +$3.19K ﹤0.01% 354

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

Quaker Wealth Management's REZI Position: Q2 2026 in Review

Quaker Wealth Management held its Resideo Technologies (REZI) position steady in Q2 2026 at 167 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Quaker Wealth Management first reported a position in REZI in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.21K in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Quaker Wealth Management held 167 shares of Resideo Technologies worth $5.19K as of Q2 2026.
  • Quaker Wealth Management left its Resideo Technologies share count unchanged in Q2 2026.
  • Resideo Technologies made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #340 holding.
  • Quaker Wealth Management first reported a position in Resideo Technologies in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Resideo Technologies position peaked at $7.21K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.