Steph & Co’s Resideo Technologies REZI Stock Holding History

Steph & Co’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 Q3	$8.24K	Hold	454	–	–	﹤0.01%	263
2026 Q2	$14.1K	Hold	454	–	–	﹤0.01%	248
2026 Q1	$15.3K	Hold	454	–	–	﹤0.01%	263
2025 Q4	$15.9K	Sell	454 -4,060	-90%	-$150K	﹤0.01%	262
2025 Q3	$195K	Hold	4,514	–	–	0.06%	105
2025 Q2	$100K	Sell	4,514 -7,695	-63%	-$147K	0.03%	139
2025 Q1	$216K	Buy	12,209 +787	+7%	+$16.2K	0.08%	104
2024 Q4	$263K	Sell	11,422 -824	-7%	-$19.3K	0.09%	91
2024 Q3	$247K	Sell	12,246 -434	-3%	-$8.61K	0.08%	102
2024 Q2	$248K	Buy	12,680 +111	+0.9%	+$2.3K	0.08%	97
2024 Q1	$282K	Buy	12,569 +1,135	+10%	+$22.4K	0.1%	92
2023 Q4	$215K	Sell	11,434 -3,862	-25%	-$63.2K	0.11%	97
2023 Q3	$242K	Buy	15,296 +2,026	+15%	+$34.1K	0.14%	92
2023 Q2	$234K	Buy	13,270 +599	+5%	+$10.3K	0.13%	93
2023 Q1	$232K	Buy	12,671 +1,249	+11%	+$22.6K	0.14%	89
2022 Q4	$188K	Buy	+11,422	New	+$207K	0.12%	104

Other funds holding REZI

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Steph & Co's REZI Position: Q3 2026 in Review

Steph & Co held its Resideo Technologies (REZI) position steady in Q3 2026 at 454 shares worth $8.24K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Steph & Co first reported a position in REZI in Q4 2022 and has held it in 16 quarters since. The position peaked at $282K in Q1 2024. 49 funds tracked by Wall St. Rank hold REZI as of Q3 2026.

Steph & Co held 454 shares of Resideo Technologies worth $8.24K as of Q3 2026.
Steph & Co left its Resideo Technologies share count unchanged in Q3 2026.
Resideo Technologies made up ﹤0.01% of Steph & Co's portfolio in Q3 2026, its #263 holding.
Steph & Co first reported a position in Resideo Technologies in Q4 2022 and has held it in 16 quarters since.
Steph & Co's Resideo Technologies position peaked at $282K in Q1 2024.
49 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.