ETF Holdings Breakdown of REZI

Stock Name	Resideo Technologies Inc
Ticker	REZI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US76118Y1047
LEI	5493006TKFPYISY2DS54

News associated with REZI

State of Alaska Department of Revenue Has $1.44 Million Position in Resideo Technologies, Inc. (NYSE:REZI): State of Alaska Department of Revenue cut its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 2.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 81,436 shares of the company’s stock after selling 2,092 shares during the quarter. State of Alaska […] - 2025-06-25 08:02:52
Resideo Technologies, Inc. (NYSE:REZI) Stake Raised by Nilsine Partners LLC: Nilsine Partners LLC boosted its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 8.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 16,858 shares of the company’s stock after acquiring an additional 1,251 shares during the quarter. Nilsine […] - 2025-06-23 08:30:58
Hennion & Walsh Asset Management Inc. Sells 3,417 Shares of Resideo Technologies, Inc. (NYSE:REZI): Hennion & Walsh Asset Management Inc. lowered its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 11.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,831 shares of the company’s stock after selling 3,417 shares during the quarter. Hennion & […] - 2025-06-09 08:32:59
Resideo Technologies, Inc. (NYSE:REZI) Shares Sold by California State Teachers Retirement System: California State Teachers Retirement System cut its holdings in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 2.2% in the 4th quarter, Holdings Channel reports. The fund owned 136,892 shares of the company’s stock after selling 3,116 shares during the period. California State Teachers Retirement System’s holdings in Resideo Technologies were worth $3,155,000 […] - 2025-06-05 08:34:56
Two Sigma Advisers LP Trims Holdings in Resideo Technologies, Inc. (NYSE:REZI): Two Sigma Advisers LP trimmed its stake in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 60.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 32,900 shares of the company’s stock after selling 50,200 shares during the period. Two Sigma Advisers LP’s holdings in Resideo Technologies […] - 2025-06-03 08:00:52
Resideo Technologies, Inc. (NYSE:REZI) Shares Sold by Tidal Investments LLC: Tidal Investments LLC decreased its position in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 2.7% during the 4th quarter, HoldingsChannel reports. The fund owned 29,500 shares of the company’s stock after selling 804 shares during the quarter. Tidal Investments LLC’s holdings in Resideo Technologies were worth $680,000 at the end of the […] - 2025-05-28 08:17:09
BNP Paribas Financial Markets Sells 3,789 Shares of Resideo Technologies, Inc. (NYSE:REZI): BNP Paribas Financial Markets reduced its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 11.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 29,509 shares of the company’s stock after selling 3,789 shares during the quarter. BNP Paribas Financial Markets’ holdings […] - 2025-05-23 07:31:04
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 1,909 Shares of Resideo Technologies, Inc. (NYSE:REZI): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. cut its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 1.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 117,055 shares of the company’s stock after selling 1,909 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Resideo Technologies were worth […] - 2025-05-21 08:40:50
Deutsche Bank AG Acquires 46,796 Shares of Resideo Technologies, Inc. (NYSE:REZI): Deutsche Bank AG lifted its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 52.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 135,777 shares of the company’s stock after acquiring an additional 46,796 shares during the period. Deutsche Bank AG’s holdings in Resideo […] - 2025-05-21 07:42:56
Jane Street Group LLC Sells 40,975 Shares of Resideo Technologies, Inc. (NYSE:REZI): Jane Street Group LLC reduced its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 24.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 123,254 shares of the company’s stock after selling 40,975 shares during the quarter. Jane Street […] - 2025-05-15 08:08:52
The Manufacturers Life Insurance Company Reduces Holdings in Resideo Technologies, Inc. (NYSE:REZI): The Manufacturers Life Insurance Company trimmed its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 76,169 shares of the company’s stock after selling 2,680 shares during the quarter. The Manufacturers Life […] - 2025-05-12 09:40:49
Resideo Technologies (NYSE:REZI) Shares Gap Up on Strong Earnings: Resideo Technologies, Inc. (NYSE:REZI – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $17.47, but opened at $20.06. Resideo Technologies shares last traded at $19.65, with a volume of 319,556 shares. The company reported $0.51 […] - 2025-05-09 05:20:47
Price T Rowe Associates Inc. MD Purchases 10,335 Shares of Resideo Technologies, Inc. (NYSE:REZI): Price T Rowe Associates Inc. MD lifted its position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 107,305 shares of the company’s stock after purchasing an additional 10,335 shares […] - 2025-05-07 08:55:06
Resideo Technologies, Inc. (NYSE:REZI) Shares Sold by Hsbc Holdings PLC: Hsbc Holdings PLC lowered its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 7.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 22,794 shares of the company’s stock after selling 1,832 shares during the period. Hsbc Holdings […] - 2025-05-07 07:56:56
Raymond James Financial Inc. Invests $5.91 Million in Resideo Technologies, Inc. (NYSE:REZI): Raymond James Financial Inc. purchased a new stake in Resideo Technologies, Inc. (NYSE:REZI – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 256,553 shares of the company’s stock, valued at approximately $5,914,000. Raymond James Financial Inc. owned 0.17% of […] - 2025-04-25 08:24:55
Sterling Capital Management LLC Has $110,000 Stake in Resideo Technologies, Inc. (NYSE:REZI): Sterling Capital Management LLC raised its holdings in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 705.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 4,755 shares of the company’s stock after buying an additional 4,165 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-23 09:10:49
Resideo Technologies, Inc. (NYSE:REZI) Stake Lifted by Bank of Montreal Can: Bank of Montreal Can boosted its stake in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 11.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,205 shares of the company’s stock after purchasing an additional 1,788 shares during the period. Bank of Montreal Can’s holdings in Resideo Technologies were worth $397,000 as […] - 2025-04-23 07:57:02
Pictet Asset Management Holding SA Buys 2,757 Shares of Resideo Technologies, Inc. (NYSE:REZI): Pictet Asset Management Holding SA grew its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 15.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 20,285 shares of the company’s stock after buying an additional 2,757 shares during the […] - 2025-04-10 09:05:37
JPMorgan Chase & Co. Grows Holdings in Resideo Technologies, Inc. (NYSE:REZI): JPMorgan Chase & Co. boosted its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,078,735 shares of the company’s stock after buying an additional 70,755 shares […] - 2025-04-10 08:07:13
KLP Kapitalforvaltning AS Acquires Shares of 29,200 Resideo Technologies, Inc. (NYSE:REZI): KLP Kapitalforvaltning AS acquired a new position in Resideo Technologies, Inc. (NYSE:REZI – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 29,200 shares of the company’s stock, valued at approximately $673,000. Other large investors also recently made changes to their positions in the company. Charles Schwab Investment Management Inc. raised its holdings […] - 2025-04-02 08:12:54
Mitsubishi UFJ Trust & Banking Corp Sells 44,357 Shares of Resideo Technologies, Inc. (NYSE:REZI): Mitsubishi UFJ Trust & Banking Corp trimmed its stake in Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 21.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 163,201 shares of the company’s stock after selling 44,357 shares during the period. Mitsubishi UFJ Trust […] - 2025-04-01 08:02:51
Resideo Technologies, Inc. (NYSE:REZI) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank: Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 15.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 36,269 shares of the company’s stock after purchasing an additional 4,754 shares during the quarter. Zurcher […] - 2025-03-21 08:10:54
Rhumbline Advisers Decreases Position in Resideo Technologies, Inc. (NYSE:REZI): Rhumbline Advisers trimmed its holdings in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 466,585 shares of the company’s stock after selling 1,505 shares during the quarter. Rhumbline […] - 2025-02-24 08:34:50

REZI institutional holdings

The following institutional investment holdings of REZI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 94,387 USD 2,105,774 1.9%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 192,065 USD 4,284,970

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 12,118 USD 270,353

Total = 298,570 USD 6,661,097
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	94,387	USD 2,105,774 1.9%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	192,065	USD 4,284,970
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	12,118	USD 270,353
Total =	298,570	USD 6,661,097

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