IIM
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INTECH Investment Management’s Resideo Technologies REZI Stock Holding History

INTECH Investment 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 		$3.34M Sell
99,033
-16,122
-14% -$576K 0.03% 481
2025
Q4 		$4.04M Buy
115,155
+20,735
+22% +$767K 0.04% 453
2025
Q3 		$4.08M Sell
94,420
-28,909
-23% -$903K 0.04% 448
2025
Q2 		$2.72M Sell
123,329
-33,518
-21% -$639K 0.03% 579
2025
Q1 		$2.78M Buy
156,847
+32,672
+26% +$671K 0.03% 577
2024
Q4 		$2.86M Buy
124,175
+47,427
+62% +$1.11M 0.03% 518
2024
Q3 		$1.55M Buy
76,748
+29,861
+64% +$592K 0.02% 578
2024
Q2 		$917K Buy
+46,887
New +$970K 0.01% 648

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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