Fuller & Thaler Asset Management
REZI icon

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
Q2 		$115M Sell
3,684,469
-263,127
-7% -$9.05M 0.31% 110
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

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

Fuller & Thaler Asset Management's REZI Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Resideo Technologies (REZI) stake by 6.7% in Q2 2026, selling an estimated $9.05M and leaving 3,684,469 shares worth $115M. The position accounts for 0.31% of the portfolio, ranked #110.

Fuller & Thaler Asset Management first reported a position in REZI in Q2 2019 and has held it in 29 quarters since. The position peaked at $272M in Q3 2025. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Fuller & Thaler Asset Management held 3,684,469 shares of Resideo Technologies worth $115M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 263,127 Resideo Technologies shares in Q2 2026, an estimated $9.05M.
  • Resideo Technologies made up 0.31% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #110 holding.
  • Fuller & Thaler Asset Management first reported a position in Resideo Technologies in Q2 2019 and has held it in 29 quarters since.
  • Fuller & Thaler Asset Management's Resideo Technologies position peaked at $272M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.