Assenagon Asset Management
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Assenagon Asset Management’s Resideo Technologies REZI Stock Holding History

Assenagon Asset 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 		$1.45M Buy
46,529
+29,831
+179% +$1.03M ﹤0.01% 909
2026
Q1 		$563K Hold
16,698
– – ﹤0.01% 996
2025
Q4 		$586K Sell
16,698
-37,980
-69% -$1.41M ﹤0.01% 1030
2025
Q3 		$2.36M Buy
54,678
+3,885
+8% +$121K ﹤0.01% 793
2025
Q2 		$1.12M Sell
50,793
-59,776
-54% -$1.14M ﹤0.01% 900
2025
Q1 		$1.96M Sell
110,569
-187,138
-63% -$3.84M ﹤0.01% 765
2024
Q4 		$6.86M Sell
297,707
-162,780
-35% -$3.82M 0.01% 612
2024
Q3 		$9.27M Sell
460,487
-66,866
-13% -$1.33M 0.02% 554
2024
Q2 		$10.3M Sell
527,353
-38,920
-7% -$805K 0.02% 426
2024
Q1 		$12.7M Buy
566,273
+87,373
+18% +$1.73M 0.03% 373
2023
Q4 		$9.01M Buy
478,900
+450,087
+1,562% +$7.37M 0.02% 480
2023
Q3 		$455K Sell
28,813
-176,184
-86% -$2.96M ﹤0.01% 1213
2023
Q2 		$3.62M Sell
204,997
-226,100
-52% -$3.9M 0.01% 579
2023
Q1 		$7.88M Buy
431,097
+265,540
+160% +$4.8M 0.03% 447
2022
Q4 		$2.72M Hold
165,557
– – 0.01% 709
2022
Q3 		$3.16M Sell
165,557
-80,798
-33% -$1.71M 0.01% 588
2022
Q2 		$4.78M Sell
246,355
-4,527
-2% -$102K 0.02% 557
2022
Q1 		$5.98M Sell
250,882
-161,444
-39% -$4.05M 0.02% 492
2021
Q4 		$10.7M Buy
412,326
+232,269
+129% +$6.02M 0.03% 320
2021
Q3 		$4.46M Sell
180,057
-106,797
-37% -$3.11M 0.01% 471
2021
Q2 		$8.61M Sell
286,854
-21,046
-7% -$623K 0.03% 373
2021
Q1 		$8.7M Sell
307,900
-223,560
-42% -$5.91M 0.04% 371
2020
Q4 		$11.3M Buy
+531,460
New +$8.5M 0.05% 228

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

Assenagon Asset Management's REZI Position: Q2 2026 in Review

Assenagon Asset Management increased its Resideo Technologies (REZI) stake by 179% in Q2 2026, buying an estimated $1.03M and bringing the position to 46,529 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Assenagon Asset Management first reported a position in REZI in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.7M in Q1 2024. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Assenagon Asset Management held 46,529 shares of Resideo Technologies worth $1.45M as of Q2 2026.
  • Assenagon Asset Management bought 29,831 Resideo Technologies shares in Q2 2026, an estimated $1.03M.
  • Resideo Technologies made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #909 holding.
  • Assenagon Asset Management first reported a position in Resideo Technologies in Q4 2020 and has held it in 23 quarters since.
  • Assenagon Asset Management's Resideo Technologies position peaked at $12.7M in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.