AI
REZI icon

Ariel Investments’s Resideo Technologies REZI Stock Holding History

Ariel Investments’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
Q1 		$205M Sell
6,078,851
-42,365
-0.7% -$1.51M 2.29% 19
2025
Q4 		$215M Sell
6,121,216
-576,648
-9% -$21.3M 2.32% 17
2025
Q3 		$289M Sell
6,697,864
-2,258,345
-25% -$70.5M 3.09% 5
2025
Q2 		$198M Sell
8,956,209
-708,462
-7% -$13.5M 2.24% 15
2025
Q1 		$171M Buy
9,664,671
+465,571
+5% +$9.56M 2.01% 22
2024
Q4 		$212M Sell
9,199,100
-142,032
-2% -$3.33M 2.26% 15
2024
Q3 		$188M Sell
9,341,132
-249,228
-3% -$4.94M 1.92% 22
2024
Q2 		$188M Sell
9,590,360
-2,436,140
-20% -$50.4M 2.03% 20
2024
Q1 		$270M Sell
12,026,500
-645,596
-5% -$12.8M 2.65% 5
2023
Q4 		$238M Sell
12,672,096
-1,088,010
-8% -$17.8M 2.37% 7
2023
Q3 		$217M Sell
13,760,106
-197,953
-1% -$3.33M 2.3% 11
2023
Q2 		$246M Sell
13,958,059
-134,622
-1% -$2.32M 2.33% 7
2023
Q1 		$258M Buy
14,092,681
+733,158
+5% +$13.3M 2.48% 6
2022
Q4 		$220M Buy
13,359,523
+500,361
+4% +$9.07M 2.23% 11
2022
Q3 		$245M Buy
12,859,162
+136,363
+1% +$2.89M 2.69% 7
2022
Q2 		$247M Buy
12,722,799
+3,832,811
+43% +$86.5M 2.47% 9
2022
Q1 		$212M Buy
8,889,988
+2,918,450
+49% +$73.2M 1.88% 21
2021
Q4 		$155M Buy
5,971,538
+3,945,754
+195% +$102M 1.31% 30
2021
Q3 		$50.2M Buy
+2,025,784
New +$58.9M 0.46% 62

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments's REZI Position: Q1 2026 in Review

Ariel Investments reduced its Resideo Technologies (REZI) stake by 0.69% in Q1 2026, selling an estimated $1.51M and leaving 6,078,851 shares worth $205M. The position accounts for 2.29% of the portfolio, ranked #19.

Ariel Investments first reported a position in REZI in Q3 2021 and has held it in 19 quarters since. The position peaked at $289M in Q3 2025. 445 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Ariel Investments held 6,078,851 shares of Resideo Technologies worth $205M as of Q1 2026.
  • Ariel Investments sold 42,365 Resideo Technologies shares in Q1 2026, an estimated $1.51M.
  • Resideo Technologies made up 2.29% of Ariel Investments's portfolio in Q1 2026, its #19 holding.
  • Ariel Investments first reported a position in Resideo Technologies in Q3 2021 and has held it in 19 quarters since.
  • Ariel Investments's Resideo Technologies position peaked at $289M in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.