Grove Bank & Trust REZI — RESIDEO TECHNOLOGIES INC

Ownership history in Grove Bank & Trust  ·  6 quarters on record

AI Ownership Summary

Grove Bank & Trust reported RESIDEO TECHNOLOGIES INC (REZI) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows REZI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this REZI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Bank & Trust's position in RESIDEO TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

REZI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

REZI stock page Grove Bank & Trust fund profile Grove Bank & Trust full holdings
How Grove Bank & Trust held REZI — position size vs. price
% of Fund (quarterly)    REZI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 147 — 0% 0.00% $5K 2026-07-07 $32.43
2026 Q1 UNCHANGED — — — 147 — 0% 0.00% $5K 2026-04-08 $36.60
2025 Q4 UNCHANGED — — — 147 — 0% 0.00% $5K 2026-01-08 $36.86
2025 Q3 UNCHANGED — — — 147 — 0% 0.00% $6K 2025-10-06 $42.86
2025 Q2 UNCHANGED — — — 147 — 0% 0.00% $3K 2025-07-11 $23.73
2025 Q1 INITIATED — — — 147 — — 0.00% $3K 2025-04-17 $15.77

🏢 Other funds also holding REZI

As of 2026 Q2 — sorted by position size

Central Pacific Bank - Trust Division 0.03% GAMMA Investing LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% FNY Investment Advisers, LLC 3Y 7Y 0.01% Hilltop National Bank 0.0% Assenagon Asset Management S.A. 3Y 7Y 0.0% Retirement Wealth Solutions LLC 0.0% CoreCap Advisors, LLC 3Y 0.0% EASTERN BANK 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Grove Bank & Trust and REZI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grove Bank & Trust reported owning REZI?

Grove Bank & Trust reported REZI across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported REZI position in Grove Bank & Trust's portfolio?

The largest reported portfolio weight for REZI was 0.00% in 2025 Q3.

What is the latest reported REZI position on this page?

The most recent filing on this page is 2026 Q2, when Grove Bank & Trust reported 147 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this REZI ownership page compare?

The chart compares Grove Bank & Trust's quarterly REZI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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