BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Resideo Technologies REZI Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$964	Hold	31	–	–	﹤0.01%	2209
2026 Q1	$1.04K	Sell	31 -4	-11%	-$143	﹤0.01%	2226
2025 Q4	$1.23K	Buy	35 +1	+3%	+$37	﹤0.01%	2258
2025 Q3	$1.47K	Buy	34 +31	+1,033%	+$968	﹤0.01%	2147
2025 Q2	$66	Hold	3	–	–	﹤0.01%	2325
2025 Q1	$53	Hold	3	–	–	﹤0.01%	2231
2024 Q4	$69	Hold	3	–	–	﹤0.01%	2077
2024 Q3	$60	Buy	+3	New	+$60	﹤0.01%	2150

Other funds holding REZI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $551B AUM 33.95% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s REZI Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its Resideo Technologies (REZI) position steady in Q2 2026 at 31 shares worth $964. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in REZI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.47K in Q3 2025. 439 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 31 shares of Resideo Technologies worth $964 as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. left its Resideo Technologies share count unchanged in Q2 2026.
Resideo Technologies made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #2209 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Resideo Technologies in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Resideo Technologies position peaked at $1.47K in Q3 2025.
439 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.