US Bancorp’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.7K | Sell |
1,245
-277
| -18% | -$9.53K | ﹤0.01% | 2922 |
|
|
2026
Q1 | $51.3K | Sell |
1,522
-389
| -20% | -$13.9K | ﹤0.01% | 2698 |
|
|
2025
Q4 | $67.1K | Buy |
1,911
+232
| +14% | +$8.59K | ﹤0.01% | 2571 |
|
|
2025
Q3 | $72.5K | Sell |
1,679
-10
| -0.6% | -$312 | ﹤0.01% | 2494 |
|
|
2025
Q2 | $37.3K | Sell |
1,689
-74
| -4% | -$1.41K | ﹤0.01% | 2915 |
|
|
2025
Q1 | $31.2K | Sell |
1,763
-475
| -21% | -$9.75K | ﹤0.01% | 2977 |
|
|
2024
Q4 | $51.6K | Sell |
2,238
-230
| -9% | -$5.39K | ﹤0.01% | 2728 |
|
|
2024
Q3 | $49.7K | Buy |
2,468
+20
| +0.8% | +$397 | ﹤0.01% | 2742 |
|
|
2024
Q2 | $47.9K | Buy |
2,448
+79
| +3% | +$1.64K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $53.1K | Sell |
2,369
-17,031
| -88% | -$336K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $365K | Buy |
19,400
+17,227
| +793% | +$282K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $34.3K | Sell |
2,173
-447
| -17% | -$7.52K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $46.3K | Sell |
2,620
-647
| -20% | -$11.2K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $59.7K | Sell |
3,267
-181
| -5% | -$3.27K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $56.7K | Sell |
3,448
-194
| -5% | -$3.52K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $69K | Sell |
3,642
-4,866
| -57% | -$103K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $165K | Buy |
8,508
+579
| +7% | +$13.1K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $189K | Buy |
7,929
+200
| +3% | +$5.02K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $200K | Sell |
7,729
-684
| -8% | -$17.7K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $209K | Sell |
8,413
-511
| -6% | -$14.9K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $268K | Buy |
8,924
+91
| +1% | +$2.69K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $250K | Sell |
8,833
-1,343
| -13% | -$35.5K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $215K | Sell |
10,176
-649
| -6% | -$10.4K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $118K | Sell |
10,825
-46,391
| -81% | -$588K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $670K | Sell |
57,216
-28,741
| -33% | -$200K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $415K | Buy |
85,957
+44,539
| +108% | +$420K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $494K | Sell |
41,418
-8,638
| -17% | -$98.3K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $719K | Sell |
50,056
-7,487
| -13% | -$126K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $1.26M | Sell |
57,543
-12,714
| -18% | -$269K | ﹤0.01% | 977 |
|
|
2019
Q1 | $1.36M | Sell |
70,257
-1,236
| -2% | -$27.4K | ﹤0.01% | 938 |
|
|
2018
Q4 | $1.47M | Buy |
+71,493
| New | +$1.53M | ﹤0.01% | 845 |
|
Other funds holding REZI
CDR
AI
US Bancorp's REZI Position: Q2 2026 in Review
US Bancorp reduced its Resideo Technologies (REZI) stake by 18% in Q2 2026, selling an estimated $9.53K and leaving 1,245 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.
US Bancorp first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.47M in Q4 2018. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.
- US Bancorp held 1,245 shares of Resideo Technologies worth $38.7K as of Q2 2026.
- US Bancorp sold 277 Resideo Technologies shares in Q2 2026, an estimated $9.53K.
- Resideo Technologies made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2922 holding.
- US Bancorp first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
- US Bancorp's Resideo Technologies position peaked at $1.47M in Q4 2018.
- 436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.