VarCov Co’s Resideo Technologies REZI Stock Holding History

VarCov 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	–	Sell	-66,451	Closed	-$2.24M	–	515
2026 Q1	$2.24M	Buy	+66,451	New	+$2.37M	0.84%	11

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

VarCov Co's REZI Position: Q2 2026 in Review

VarCov Co sold out of Resideo Technologies (REZI) in Q2 2026, closing a stake of 66,451 shares — an estimated $2.24M sold.

VarCov Co first reported a position in REZI in Q1 2026 and held it in 1 quarter. The position peaked at $2.24M in Q1 2026. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

VarCov Co reported no remaining Resideo Technologies position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 66,451 Resideo Technologies shares in Q2 2026, an estimated $2.24M.
VarCov Co first reported a position in Resideo Technologies in Q1 2026 and held it in 1 quarter.
VarCov Co's Resideo Technologies position peaked at $2.24M in Q1 2026.
435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.