Tower Trust & Investment Company’s Resideo Technologies REZI Stock Holding History

Tower Trust & Investment Company’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	$16.1K	Hold	518	–	–	0.01%	163
2026 Q1	$17.5K	Hold	518	–	–	0.01%	159
2025 Q4	$18.2K	Hold	518	–	–	0.01%	155
2025 Q3	$22.4K	Hold	518	–	–	0.02%	138
2025 Q2	$11.4K	Hold	518	–	–	0.01%	160
2025 Q1	$8.69K	Buy	+518	New	+$10.6K	0.01%	165

Other funds holding REZI

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Tower Trust & Investment Company's REZI Position: Q2 2026 in Review

Tower Trust & Investment Company held its Resideo Technologies (REZI) position steady in Q2 2026 at 518 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #163.

Tower Trust & Investment Company first reported a position in REZI in Q1 2025 and has held it in 6 quarters since. The position peaked at $22.4K in Q3 2025. 128 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Tower Trust & Investment Company held 518 shares of Resideo Technologies worth $16.1K as of Q2 2026.
Tower Trust & Investment Company left its Resideo Technologies share count unchanged in Q2 2026.
Resideo Technologies made up 0.01% of Tower Trust & Investment Company's portfolio in Q2 2026, its #163 holding.
Tower Trust & Investment Company first reported a position in Resideo Technologies in Q1 2025 and has held it in 6 quarters since.
Tower Trust & Investment Company's Resideo Technologies position peaked at $22.4K in Q3 2025.
128 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.