GC
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Globeflex Capital’s Resideo Technologies REZI Stock Holding History

Globeflex Capital’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
2025
Q4 		– Sell
-15,350
Closed -$663K – 451
2025
Q3 		$663K Hold
15,350
– – 0.1% 219
2025
Q2 		$339K Hold
15,350
– – 0.03% 290
2025
Q1 		$272K Hold
15,350
– – 0.03% 296
2024
Q4 		$354K Sell
15,350
-1,750
-10% -$41K 0.03% 298
2024
Q3 		$344K Hold
17,100
– – 0.03% 286
2024
Q2 		$334K Buy
+17,100
New +$354K 0.03% 278
2022
Q4 		– Sell
-94,068
Closed -$1.79M – 519
2022
Q3 		$1.79M Buy
94,068
+46,510
+98% +$986K 0.31% 102
2022
Q2 		$924K Buy
+47,558
New +$1.07M 0.23% 130

Other funds holding REZI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return