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Versant Capital Management’s Resideo Technologies REZI Stock Holding History

Versant Capital Management’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 		$73.7K Buy
2,371
+48
+2% +$1.65K 0.01% 1103
2026
Q1 		$78.3K Buy
2,323
+17
+0.7% +$607 0.01% 984
2025
Q4 		$81K Sell
2,306
-71
-3% -$2.63K 0.01% 852
2025
Q3 		$103K Sell
2,377
-251
-10% -$7.84K 0.01% 691
2025
Q2 		$58K Sell
2,628
-546
-17% -$10.4K 0.01% 909
2025
Q1 		$56.2K Buy
3,174
+1,087
+52% +$22.3K 0.01% 816
2024
Q4 		$48.1K Hold
2,087
– – 0.01% 592
2024
Q3 		$42K Sell
2,087
-80
-4% -$1.59K 0.01% 520
2024
Q2 		$42.4K Buy
2,167
+77
+4% +$1.59K 0.01% 433
2024
Q1 		$46.9K Hold
2,090
– – 0.01% 298
2023
Q4 		$39.3K Sell
2,090
-398
-16% -$6.51K 0.01% 321
2023
Q3 		$39.3K Hold
2,488
– – 0.01% 311
2023
Q2 		$43.9K Hold
2,488
– – 0.01% 297
2023
Q1 		$45.2K Buy
2,488
+426
+21% +$7.71K 0.02% 279
2022
Q4 		$33.9K Hold
2,062
– – 0.01% 302
2022
Q3 		$39K Sell
2,062
-5
-0.2% -$106 0.02% 267
2022
Q2 		$40K Sell
2,067
-11
-0.5% -$248 0.01% 269
2022
Q1 		$50K Sell
2,078
-83
-4% -$2.08K 0.02% 261
2021
Q4 		$56K Hold
2,161
– – 0.02% 227
2021
Q3 		$54K Sell
2,161
-6
-0.3% -$175 0.02% 222
2021
Q2 		$65K Sell
2,167
-360
-14% -$10.7K 0.02% 188
2021
Q1 		$71K Buy
2,527
+12
+0.5% +$317 0.03% 194
2020
Q4 		$53K Sell
2,515
-150
-6% -$2.4K 0.02% 236
2020
Q3 		$29K Buy
2,665
+28
+1% +$355 0.01% 328
2020
Q2 		$30K Buy
2,637
+1,654
+168% +$11.5K 0.01% 316
2020
Q1 		$4K Sell
983
-4
-0.4% -$38 ﹤0.01% 852
2019
Q4 		$11K Sell
987
-48
-5% -$546 0.01% 674
2019
Q3 		$14K Hold
1,035
– – 0.01% 591
2019
Q2 		$22K Sell
1,035
-6
-0.6% -$127 0.01% 441
2019
Q1 		$20K Buy
+1,041
New +$23.1K 0.01% 618

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

Versant Capital Management's REZI Position: Q2 2026 in Review

Versant Capital Management increased its Resideo Technologies (REZI) stake by 2.1% in Q2 2026, buying an estimated $1.65K and bringing the position to 2,371 shares worth $73.7K. The position accounts for 0.01% of the portfolio, ranked #1103.

Versant Capital Management first reported a position in REZI in Q1 2019 and has held it in 30 quarters since. The position peaked at $103K in Q3 2025. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Versant Capital Management held 2,371 shares of Resideo Technologies worth $73.7K as of Q2 2026.
  • Versant Capital Management bought 48 Resideo Technologies shares in Q2 2026, an estimated $1.65K.
  • Resideo Technologies made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1103 holding.
  • Versant Capital Management first reported a position in Resideo Technologies in Q1 2019 and has held it in 30 quarters since.
  • Versant Capital Management's Resideo Technologies position peaked at $103K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.