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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
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 		$99.6K 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

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

Steph & Co's REZI Position: Q2 2026 in Review

Steph & Co held its Resideo Technologies (REZI) position steady in Q2 2026 at 454 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Steph & Co first reported a position in REZI in Q4 2022 and has held it in 15 quarters since. The position peaked at $282K in Q1 2024. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Steph & Co held 454 shares of Resideo Technologies worth $14.1K as of Q2 2026.
  • Steph & Co left its Resideo Technologies share count unchanged in Q2 2026.
  • Resideo Technologies made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #248 holding.
  • Steph & Co first reported a position in Resideo Technologies in Q4 2022 and has held it in 15 quarters since.
  • Steph & Co's Resideo Technologies position peaked at $282K in Q1 2024.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.