Fuller & Thaler Asset Management’s Resideo Technologies REZI Stock Holding History

Fuller & Thaler 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 Q1	$133M	Sell	3,947,596 -167,674	-4%	-$5.99M	0.45%	82
2025 Q4	$145M	Sell	4,115,270 -2,176,486	-35%	-$80.5M	0.49%	64
2025 Q3	$272M	Sell	6,291,756 -1,947,246	-24%	-$60.8M	0.92%	15
2025 Q2	$182M	Buy	8,239,002 +42,174	+0.5%	+$805K	0.66%	31
2025 Q1	$145M	Buy	8,196,828 +683,714	+9%	+$14M	0.56%	51
2024 Q4	$173M	Sell	7,513,114 -80,511	-1%	-$1.89M	0.66%	36
2024 Q3	$153M	Buy	7,593,625 +90,612	+1%	+$1.8M	0.6%	45
2024 Q2	$147M	Sell	7,503,013 -136,698	-2%	-$2.83M	0.63%	39
2024 Q1	$171M	Sell	7,639,711 -336,805	-4%	-$6.65M	0.75%	26
2023 Q4	$150M	Sell	7,976,516 -277,210	-3%	-$4.54M	0.76%	30
2023 Q3	$130M	Buy	8,253,726 +744,403	+10%	+$12.5M	0.75%	29
2023 Q2	$133M	Buy	7,509,323 +805,631	+12%	+$13.9M	0.75%	32
2023 Q1	$123M	Buy	6,703,692 +1,195,354	+22%	+$21.6M	0.71%	37
2022 Q4	$90.6M	Buy	5,508,338 +1,444,404	+36%	+$26.2M	0.58%	58
2022 Q3	$77.5M	Sell	4,063,934 -256,257	-6%	-$5.43M	0.56%	63
2022 Q2	$83.9M	Sell	4,320,191 -338,518	-7%	-$7.64M	0.58%	58
2022 Q1	$111M	Buy	4,658,709 +38,558	+0.8%	+$968K	0.66%	48
2021 Q4	$120M	Sell	4,620,151 -15,636	-0.3%	-$405K	0.7%	41
2021 Q3	$115M	Sell	4,635,787 -128,239	-3%	-$3.73M	0.74%	37
2021 Q2	$143M	Sell	4,764,026 -93,520	-2%	-$2.77M	0.93%	25
2021 Q1	$137M	Buy	4,857,546 +616,792	+15%	+$16.3M	0.96%	26
2020 Q4	$90.2M	Sell	4,240,754 -131,837	-3%	-$2.11M	0.83%	35
2020 Q3	$48.1M	Sell	4,372,591 -123,017	-3%	-$1.56M	0.61%	59
2020 Q2	$52.7M	Buy	4,495,608 +68,339	+2%	+$476K	0.69%	49
2020 Q1	$21.4M	Sell	4,427,269 -6,661	-0.2%	-$62.9K	0.36%	91
2019 Q4	$52.9M	Buy	4,433,930 +319,674	+8%	+$3.64M	0.59%	63
2019 Q3	$59M	Buy	4,114,256 +2,181,743	+113%	+$36.6M	0.7%	45
2019 Q2	$42.4M	Buy	+1,932,513	New	+$40.8M	0.49%	72