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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
2025
Q2 		– Sell
-167
Closed -$2.96K – 1523
2025
Q1 		$2.96K Buy
+167
New +$3.43K ﹤0.01% 373

Other funds holding REZI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 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. 110 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.
  • 110 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.