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Quent Capital’s Resideo Technologies REZI Stock Holding History

Quent Capital’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 		$166K Sell
5,340
-4
-0.1% -$138 0.01% 458
2026
Q1 		$180K Sell
5,344
-38
-0.7% -$1.36K 0.01% 406
2025
Q4 		$189K Hold
5,382
– – 0.01% 403
2025
Q3 		$232K Buy
+5,382
New +$168K 0.02% 260
2025
Q2 		– Sell
-5,382
Closed -$95.3K – 1028
2025
Q1 		$95.3K Hold
5,382
– – 0.01% 409
2024
Q4 		$124K Sell
5,382
-240
-4% -$5.63K 0.01% 360
2024
Q3 		$113K Hold
5,622
– – 0.01% 470
2024
Q2 		$110K Sell
5,622
-32
-0.6% -$662 0.01% 435
2024
Q1 		$127K Hold
5,654
– – 0.01% 430
2023
Q4 		$106K Hold
5,654
– – 0.01% 438
2023
Q3 		$89.3K Sell
5,654
-1
-0% -$17 0.01% 438
2023
Q2 		$99.9K Hold
5,655
– – 0.02% 421
2023
Q1 		$103K Sell
5,655
-7
-0.1% -$127 0.02% 409
2022
Q4 		$93.1K Sell
5,662
-47
-0.8% -$852 0.02% 414
2022
Q3 		$109K Buy
5,709
+245
+4% +$5.2K 0.02% 357
2022
Q2 		$106K Hold
5,464
– – 0.02% 341
2022
Q1 		$130K Buy
5,464
+238
+5% +$5.97K 0.02% 365
2021
Q4 		$136K Buy
+5,226
New +$135K 0.03% 351

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

Quent Capital's REZI Position: Q2 2026 in Review

Quent Capital reduced its Resideo Technologies (REZI) stake by 0.07% in Q2 2026, selling an estimated $138 and leaving 5,340 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #458.

Quent Capital first reported a position in REZI in Q4 2021 and has held it in 18 quarters since. The position peaked at $232K in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Quent Capital held 5,340 shares of Resideo Technologies worth $166K as of Q2 2026.
  • Quent Capital sold 4 Resideo Technologies shares in Q2 2026, an estimated $138.
  • Resideo Technologies made up 0.01% of Quent Capital's portfolio in Q2 2026, its #458 holding.
  • Quent Capital first reported a position in Resideo Technologies in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Resideo Technologies position peaked at $232K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.