Employees Retirement System of Texas’s Resideo Technologies REZI Stock Holding History

Employees Retirement System of Texas’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	$8K	Sell	266 -774	-74%	-$26.6K	﹤0.01%	510
2026 Q1	$35K	Hold	1,040	–	–	﹤0.01%	475
2025 Q4	$37K	Hold	1,040	–	–	﹤0.01%	483
2025 Q3	$45K	Buy	+1,040	New	+$32.5K	﹤0.01%	484
2021 Q4	–	Sell	-174,000	Closed	-$4.31M	–	814
2021 Q3	$4.31M	Sell	174,000 -53,000	-23%	-$1.54M	0.05%	380
2021 Q2	$6.81M	Hold	227,000	–	–	0.08%	261
2021 Q1	$6.41M	Sell	227,000 -44,000	-16%	-$1.16M	0.08%	264
2020 Q4	$5.76M	Sell	271,000 -100,000	-27%	-$1.6M	0.09%	238
2020 Q3	$4.08M	Buy	371,000 +53,000	+17%	+$671K	0.06%	300
2020 Q2	$3.73M	Buy	318,000 +101,000	+47%	+$703K	0.06%	337
2020 Q1	$1.05M	Hold	217,000	–	–	0.02%	566
2019 Q4	$2.59M	Hold	217,000	–	–	0.04%	433
2019 Q3	$3.11M	Hold	217,000	–	–	0.05%	383
2019 Q2	$4.76M	Hold	217,000	–	–	0.07%	305
2019 Q1	$4.19M	Buy	217,000 +211,667	+3,969%	+$4.69M	0.06%	364
2018 Q4	$110K	Buy	+5,333	New	+$114K	﹤0.01%	1048

Other funds holding REZI

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 40.08% 1-Year Est. Return

Employees Retirement System of Texas's REZI Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Resideo Technologies (REZI) stake by 74% in Q2 2026, selling an estimated $26.6K and leaving 266 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Employees Retirement System of Texas first reported a position in REZI in Q4 2018 and has held it in 16 quarters since. The position peaked at $6.81M in Q2 2021. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Employees Retirement System of Texas held 266 shares of Resideo Technologies worth $8K as of Q2 2026.
Employees Retirement System of Texas sold 774 Resideo Technologies shares in Q2 2026, an estimated $26.6K.
Resideo Technologies made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #510 holding.
Employees Retirement System of Texas first reported a position in Resideo Technologies in Q4 2018 and has held it in 16 quarters since.
Employees Retirement System of Texas's Resideo Technologies position peaked at $6.81M in Q2 2021.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.