JR
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John Rogers’s Resideo Technologies REZI Stock Holding History

John Rogers’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 		$191M Buy
6,141,052
+62,201
+1% +$2.14M 1.9% 26
2026
Q1 		$205M Sell
6,078,851
-42,365
-0.7% -$1.51M 2.29% 19
2025
Q4 		$215M Sell
6,121,216
-576,648
-9% -$21.3M 2.32% 17
2025
Q3 		$289M Sell
6,697,864
-2,258,345
-25% -$70.5M 3.09% 5
2025
Q2 		$198M Sell
8,956,209
-708,462
-7% -$13.5M 2.24% 15
2025
Q1 		$171M Buy
9,664,671
+465,571
+5% +$9.56M 2.01% 22
2024
Q4 		$212M Sell
9,199,100
-142,032
-2% -$3.33M 2.26% 15
2024
Q3 		$188M Sell
9,341,132
-249,228
-3% -$4.94M 1.92% 22
2024
Q2 		$188M Sell
9,590,360
-2,436,140
-20% -$50.4M 2.03% 20
2024
Q1 		$270M Sell
12,026,500
-645,596
-5% -$12.8M 2.65% 5
2023
Q4 		$238M Sell
12,672,096
-1,088,010
-8% -$17.8M 2.37% 7
2023
Q3 		$217M Sell
13,760,106
-197,953
-1% -$3.33M 2.3% 11
2023
Q2 		$246M Sell
13,958,059
-134,622
-1% -$2.32M 2.33% 7
2023
Q1 		$258M Buy
14,092,681
+733,158
+5% +$13.3M 2.48% 6
2022
Q4 		$220M Buy
13,359,523
+500,361
+4% +$9.07M 2.23% 11
2022
Q3 		$245M Buy
12,859,162
+136,363
+1% +$2.89M 2.69% 7
2022
Q2 		$247M Buy
12,722,799
+3,832,811
+43% +$86.5M 2.47% 9
2022
Q1 		$212M Buy
8,889,988
+2,918,450
+49% +$73.2M 1.88% 21
2021
Q4 		$155M Buy
5,971,538
+3,945,754
+195% +$102M 1.31% 30
2021
Q3 		$50.2M Buy
+2,025,784
New +$58.9M 0.46% 62

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
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

John Rogers's REZI Position: Q2 2026 in Review

John Rogers increased its Resideo Technologies (REZI) stake by 1% in Q2 2026, buying an estimated $2.14M and bringing the position to 6,141,052 shares worth $191M. The position accounts for 1.9% of the portfolio, ranked #26.

John Rogers first reported a position in REZI in Q3 2021 and has held it in 20 quarters since. The position peaked at $289M in Q3 2025. 435 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • John Rogers held 6,141,052 shares of Resideo Technologies worth $191M as of Q2 2026.
  • John Rogers bought 62,201 Resideo Technologies shares in Q2 2026, an estimated $2.14M.
  • Resideo Technologies made up 1.9% of John Rogers's portfolio in Q2 2026, its #26 holding.
  • John Rogers first reported a position in Resideo Technologies in Q3 2021 and has held it in 20 quarters since.
  • John Rogers's Resideo Technologies position peaked at $289M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.