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Smithfield Trust’s Resideo Technologies REZI Stock Holding History

Smithfield Trust’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 		$20K Hold
633
– – ﹤0.01% 788
2026
Q1 		$21K Sell
633
-11
-2% -$393 ﹤0.01% 770
2025
Q4 		$23K Buy
644
+11
+2% +$407 ﹤0.01% 732
2025
Q3 		$27K Hold
633
– – ﹤0.01% 681
2025
Q2 		$14K Hold
633
– – ﹤0.01% 811
2025
Q1 		$11K Hold
633
– – ﹤0.01% 843
2024
Q4 		$15K Hold
633
– – ﹤0.01% 801
2024
Q3 		$13K Hold
633
– – ﹤0.01% 801
2024
Q2 		$13K Hold
633
– – ﹤0.01% 780
2024
Q1 		$14K Sell
633
-98
-13% -$1.94K ﹤0.01% 789
2023
Q4 		$14K Buy
731
+98
+15% +$1.6K ﹤0.01% 780
2023
Q3 		$10K Hold
633
– – ﹤0.01% 813
2023
Q2 		$11K Hold
633
– – ﹤0.01% 811
2023
Q1 		$12K Hold
633
– – ﹤0.01% 760
2022
Q4 		$10K Hold
633
– – ﹤0.01% 783
2022
Q3 		$12K Hold
633
– – ﹤0.01% 740
2022
Q2 		$12K Hold
633
– – ﹤0.01% 781
2022
Q1 		$15K Hold
633
– – ﹤0.01% 759
2021
Q4 		$17K Hold
633
– – ﹤0.01% 743
2021
Q3 		$15K Hold
633
– – ﹤0.01% 764
2021
Q2 		$19K Hold
633
– – ﹤0.01% 706
2021
Q1 		$18K Sell
633
-37
-6% -$978 ﹤0.01% 726
2020
Q4 		$14K Sell
670
-144
-18% -$2.3K ﹤0.01% 751
2020
Q3 		$9K Sell
814
-41
-5% -$519 ﹤0.01% 800
2020
Q2 		$10K Buy
855
+37
+5% +$258 ﹤0.01% 743
2020
Q1 		$4K Sell
818
-427
-34% -$4.03K ﹤0.01% 817
2019
Q4 		$15K Sell
1,245
-172
-12% -$1.96K ﹤0.01% 657
2019
Q3 		$20K Sell
1,417
-55
-4% -$922 ﹤0.01% 654
2019
Q2 		$32K Buy
1,472
+9
+0.6% +$190 ﹤0.01% 583
2019
Q1 		$28K Sell
1,463
-201
-12% -$4.45K ﹤0.01% 558
2018
Q4 		$34K Buy
+1,664
New +$35.5K ﹤0.01% 521

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

Smithfield Trust's REZI Position: Q2 2026 in Review

Smithfield Trust held its Resideo Technologies (REZI) position steady in Q2 2026 at 633 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Smithfield Trust first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $34K in Q4 2018. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Smithfield Trust held 633 shares of Resideo Technologies worth $20K as of Q2 2026.
  • Smithfield Trust left its Resideo Technologies share count unchanged in Q2 2026.
  • Resideo Technologies made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #788 holding.
  • Smithfield Trust first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
  • Smithfield Trust's Resideo Technologies position peaked at $34K in Q4 2018.
  • 436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.