Mather Group
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Mather Group’s Resideo Technologies REZI Stock Holding History

Mather Group’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
Q3 		$200 Hold
11
– – ﹤0.01% 2213
2026
Q2 		$342 Hold
11
– – ﹤0.01% 1849
2026
Q1 		$371 Buy
+11
New +$393 ﹤0.01% 1821
2025
Q4 		– Sell
-1
Closed -$43 – 1424
2025
Q3 		$43 Buy
+1
New +$31 ﹤0.01% 1697
2025
Q2 		– Sell
-1
Closed -$18 – 1466
2025
Q1 		$18 Buy
+1
New +$21 ﹤0.01% 1783
2024
Q3 		– Sell
-27
Closed -$605 – 2094
2024
Q2 		$605 Buy
+27
New +$559 ﹤0.01% 2048

Other funds holding REZI

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Eagle Harbor Asset Management
Eagle Harbor Asset Management Seattle, Washington $133M AUM 20.02% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Mather Group's REZI Position: Q3 2026 in Review

Mather Group held its Resideo Technologies (REZI) position steady in Q3 2026 at 11 shares worth $200. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Mather Group first reported a position in REZI in Q2 2024 and has held it in 6 quarters since. The position peaked at $605 in Q2 2024. 69 funds tracked by Wall St. Rank hold REZI as of Q3 2026.

  • Mather Group held 11 shares of Resideo Technologies worth $200 as of Q3 2026.
  • Mather Group left its Resideo Technologies share count unchanged in Q3 2026.
  • Resideo Technologies made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #2213 holding.
  • Mather Group first reported a position in Resideo Technologies in Q2 2024 and has held it in 6 quarters since.
  • Mather Group's Resideo Technologies position peaked at $605 in Q2 2024.
  • 69 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.