EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Resideo Technologies REZI Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$662K	Sell	21,294 -765	-3%	-$26.3K	0.52%	55
2026 Q1	$744K	Sell	22,059 -703	-3%	-$25.1K	0.64%	47
2025 Q4	$799K	Sell	22,762 -2,001	-8%	-$74K	0.66%	46
2025 Q3	$1.07M	Sell	24,763 -9,831	-28%	-$307K	0.93%	30
2025 Q2	$763K	Sell	34,594 -874	-2%	-$16.7K	0.74%	46
2025 Q1	$628K	Buy	35,468 +15,704	+79%	+$322K	0.64%	52
2024 Q4	$456K	Buy	19,764 +1,419	+8%	+$33.3K	0.46%	76
2024 Q3	$369K	Buy	18,345 +4,041	+28%	+$80.1K	0.37%	89
2024 Q2	$280K	Buy	14,304 +2,899	+25%	+$60K	0.3%	102
2024 Q1	$256K	Buy	+11,405	New	+$225K	0.27%	112

Other funds holding REZI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's REZI Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Resideo Technologies (REZI) stake by 3.5% in Q2 2026, selling an estimated $26.3K and leaving 21,294 shares worth $662K. The position accounts for 0.52% of the portfolio, ranked #55.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in REZI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.07M in Q3 2025. 253 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 21,294 shares of Resideo Technologies worth $662K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 765 Resideo Technologies shares in Q2 2026, an estimated $26.3K.
Resideo Technologies made up 0.52% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #55 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Resideo Technologies in Q1 2024 and has held it in 10 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Resideo Technologies position peaked at $1.07M in Q3 2025.
253 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.