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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
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 $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Smithfield Trust's REZI Position: Q1 2026 in Review

Smithfield Trust reduced its Resideo Technologies (REZI) stake by 1.7% in Q1 2026, selling an estimated $393 and leaving 633 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Smithfield Trust first reported a position in REZI in Q4 2018 and has held it in 30 quarters since. The position peaked at $34K in Q4 2018. 445 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Smithfield Trust held 633 shares of Resideo Technologies worth $21K as of Q1 2026.
  • Smithfield Trust sold 11 Resideo Technologies shares in Q1 2026, an estimated $393.
  • Resideo Technologies made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #770 holding.
  • Smithfield Trust first reported a position in Resideo Technologies in Q4 2018 and has held it in 30 quarters since.
  • Smithfield Trust's Resideo Technologies position peaked at $34K in Q4 2018.
  • 445 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.