Valley National Advisers’s Resideo Technologies REZI Stock Holding History

Valley National Advisers’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	$622	Buy	+20	New	+$688	﹤0.01%	928
2023 Q3	–	Sell	-20	Closed	-$1K	–	1115
2023 Q2	$1K	Hold	20	–	–	﹤0.01%	930
2023 Q1	$0	Hold	20	–	–	﹤0.01%	960
2022 Q4	$0	Hold	20	–	–	﹤0.01%	957
2022 Q3	$0	Hold	20	–	–	﹤0.01%	983
2022 Q2	$0	Hold	20	–	–	﹤0.01%	966
2022 Q1	$0	Hold	20	–	–	﹤0.01%	975
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	870
2021 Q3	$0	Hold	20	–	–	﹤0.01%	924
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	841
2021 Q1	$1K	Sell	20 -6	-23%	-$159	﹤0.01%	807
2020 Q4	$1K	Hold	26	–	–	﹤0.01%	764
2020 Q3	$0	Sell	26 -1	-4%	-$13	﹤0.01%	831
2020 Q2	$0	Hold	27	–	–	﹤0.01%	842
2020 Q1	$0	Sell	27 -43	-61%	-$406	﹤0.01%	824
2019 Q4	$1K	Hold	70	–	–	﹤0.01%	725
2019 Q3	$1K	Sell	70 -3	-4%	-$50	﹤0.01%	731
2019 Q2	$2K	Sell	73 -1,657	-96%	-$35K	﹤0.01%	658
2019 Q1	$33K	Sell	1,730 -23	-1%	-$510	0.01%	327
2018 Q4	$36K	Buy	+1,753	New	+$37.4K	0.01%	287

Other funds holding REZI

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Valley National Advisers's REZI Position: Q2 2026 in Review

Valley National Advisers opened a new position in Resideo Technologies (REZI) in Q2 2026: 20 shares worth $622. The stake represents ﹤0.01% of the portfolio and ranks #928 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in REZI as recently as Q2 2023.

Valley National Advisers first reported a position in REZI in Q4 2018 and has held it in 20 quarters since. The position peaked at $36K in Q4 2018. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Valley National Advisers held 20 shares of Resideo Technologies worth $622 as of Q2 2026.
Resideo Technologies was a new Valley National Advisers position in Q2 2026.
Resideo Technologies made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #928 holding.
Valley National Advisers first reported a position in Resideo Technologies in Q4 2018 and has held it in 20 quarters since.
Valley National Advisers's Resideo Technologies position peaked at $36K in Q4 2018.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.