Oregon Public Employees Retirement Fund’s Resideo Technologies REZI Stock Holding History

Oregon Public Employees Retirement Fund’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	$984K	Buy	31,636 +141	+0.4%	+$4.85K	0.01%	928
2026 Q1	$1.06M	Hold	31,495	–	–	0.01%	824
2025 Q4	$1.11M	Buy	31,495 +626	+2%	+$23.2K	0.01%	798
2025 Q3	$1.33M	Sell	30,869 -3,000	-9%	-$93.7K	0.02%	672
2025 Q2	$747K	Buy	33,869 +200	+0.6%	+$3.82K	0.01%	935
2025 Q1	$596K	Sell	33,669 -900	-3%	-$18.5K	0.01%	1029
2024 Q4	$797K	Buy	34,569 +100	+0.3%	+$2.35K	0.01%	919
2024 Q3	$694K	Sell	34,469 -1,000	-3%	-$19.8K	0.01%	1014
2024 Q2	$694K	Sell	35,469 -3,700	-9%	-$76.6K	0.01%	943
2024 Q1	$878K	Sell	39,169 -3,473	-8%	-$68.6K	0.02%	889
2023 Q4	$803K	Sell	42,642 -1,300	-3%	-$21.3K	0.01%	1016
2023 Q3	$694K	Sell	43,942 -1,900	-4%	-$32K	0.01%	1145
2023 Q2	$810K	Sell	45,842 -1,000	-2%	-$17.3K	0.01%	1106
2023 Q1	$856K	Sell	46,842 -1,560	-3%	-$28.2K	0.01%	1059
2022 Q4	$796K	Buy	48,402 +287	+0.6%	+$5.2K	0.01%	1091
2022 Q3	$917K	Buy	48,115 +381	+0.8%	+$8.08K	0.01%	963
2022 Q2	$927K	Sell	47,734 -7,000	-13%	-$158K	0.01%	850
2022 Q1	$1.3M	Sell	54,734 -1,200	-2%	-$30.1K	0.01%	951
2021 Q4	$1.46M	Sell	55,934 -2,086	-4%	-$54.1K	0.02%	807
2021 Q3	$1.44M	Buy	58,020 +293	+0.5%	+$8.52K	0.02%	791
2021 Q2	$1.73M	Hold	57,727	–	–	0.02%	701
2021 Q1	$1.63M	Buy	57,727 +1,100	+2%	+$29.1K	0.02%	701
2020 Q4	$1.2M	Buy	56,627 +6,327	+13%	+$101K	0.02%	794
2020 Q3	$553K	Buy	50,300 +23,683	+89%	+$300K	0.01%	1070
2020 Q2	$312K	Sell	26,617 -20,439	-43%	-$142K	﹤0.01%	1282
2020 Q1	$228K	Sell	47,056 -340	-0.7%	-$3.21K	﹤0.01%	1302
2019 Q4	$565K	Sell	47,396 -3,268	-6%	-$37.2K	0.01%	1160
2019 Q3	$727K	Buy	50,664 +971	+2%	+$16.3K	0.01%	1107
2019 Q2	$1.09M	Buy	49,693 +703	+1%	+$14.9K	0.01%	926
2019 Q1	$945K	Hold	48,990	–	–	0.01%	971
2018 Q4	$1.01M	Buy	+48,990	New	+$1.05M	0.02%	893

Other funds holding REZI

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Oregon Public Employees Retirement Fund's REZI Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Resideo Technologies (REZI) stake by 0.45% in Q2 2026, buying an estimated $4.85K and bringing the position to 31,636 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #928.

Oregon Public Employees Retirement Fund first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.73M in Q2 2021. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Oregon Public Employees Retirement Fund held 31,636 shares of Resideo Technologies worth $984K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 141 Resideo Technologies shares in Q2 2026, an estimated $4.85K.
Resideo Technologies made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #928 holding.
Oregon Public Employees Retirement Fund first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Resideo Technologies position peaked at $1.73M in Q2 2021.
437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.