Rockefeller Capital Management
REZI icon

Rockefeller Capital Management’s Resideo Technologies REZI Stock Holding History

Rockefeller Capital 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 		$59.1K Sell
1,899
-742
-28% -$25.5K ﹤0.01% 3284
2026
Q1 		$89K Sell
2,641
-1,248
-32% -$44.6K ﹤0.01% 2942
2025
Q4 		$137K Buy
3,889
+2,632
+209% +$97.4K ﹤0.01% 2562
2025
Q3 		$54.3K Buy
+1,257
New +$39.3K ﹤0.01% 2867
2025
Q2 		– Sell
-44,974
Closed -$796K – 1774
2025
Q1 		$796K Buy
+44,974
New +$923K ﹤0.01% 1337
2023
Q1 		– Sell
-1,702
Closed -$27K – 3487
2022
Q4 		$27K Sell
1,702
-727
-30% -$13.2K ﹤0.01% 2684
2022
Q3 		$46K Sell
2,429
-1,145
-32% -$24.3K ﹤0.01% 2390
2022
Q2 		$68K Buy
3,574
+370
+12% +$8.35K ﹤0.01% 2146
2022
Q1 		$75K Buy
3,204
+237
+8% +$5.95K ﹤0.01% 2118
2021
Q4 		$76K Sell
2,967
-1,429
-33% -$37K ﹤0.01% 2049
2021
Q3 		$108K Sell
4,396
-372
-8% -$10.8K ﹤0.01% 1831
2021
Q2 		$142K Buy
4,768
+1,279
+37% +$37.9K ﹤0.01% 1656
2021
Q1 		$98K Sell
3,489
-439
-11% -$11.6K ﹤0.01% 1605
2020
Q4 		$83K Sell
3,928
-856
-18% -$13.7K ﹤0.01% 1514
2020
Q3 		$52K Sell
4,784
-3,069
-39% -$38.9K ﹤0.01% 1495
2020
Q2 		$92K Sell
7,853
-744
-9% -$5.18K ﹤0.01% 1195
2020
Q1 		$42K Buy
8,597
+179
+2% +$1.69K ﹤0.01% 1293
2019
Q4 		$100K Sell
8,418
-7,770
-48% -$88.4K ﹤0.01% 969
2019
Q3 		$232K Sell
16,188
-3,021
-16% -$50.7K ﹤0.01% 600
2019
Q2 		$421K Sell
19,209
-41
-0.2% -$866 0.01% 480
2019
Q1 		$371K Buy
19,250
+169
+0.9% +$3.75K 0.01% 519
2018
Q4 		$392K Buy
+19,081
New +$407K 0.01% 348

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

Rockefeller Capital Management's REZI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Resideo Technologies (REZI) stake by 28% in Q2 2026, selling an estimated $25.5K and leaving 1,899 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

Rockefeller Capital Management first reported a position in REZI in Q4 2018 and has held it in 22 quarters since. The position peaked at $796K in Q1 2025. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Rockefeller Capital Management held 1,899 shares of Resideo Technologies worth $59.1K as of Q2 2026.
  • Rockefeller Capital Management sold 742 Resideo Technologies shares in Q2 2026, an estimated $25.5K.
  • Resideo Technologies made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3284 holding.
  • Rockefeller Capital Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Resideo Technologies position peaked at $796K in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.