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 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 $5.72T AUM 30.48% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Employees Retirement System of Texas's REZI Position: Q1 2026 in Review

Employees Retirement System of Texas held its Resideo Technologies (REZI) position steady in Q1 2026 at 1,040 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Employees Retirement System of Texas first reported a position in REZI in Q4 2018 and has held it in 15 quarters since. The position peaked at $6.81M in Q2 2021. 446 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

Employees Retirement System of Texas held 1,040 shares of Resideo Technologies worth $35K as of Q1 2026.
Employees Retirement System of Texas left its Resideo Technologies share count unchanged in Q1 2026.
Resideo Technologies made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #475 holding.
Employees Retirement System of Texas first reported a position in Resideo Technologies in Q4 2018 and has held it in 15 quarters since.
Employees Retirement System of Texas's Resideo Technologies position peaked at $6.81M in Q2 2021.
446 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.