Pembroke Management’s Resideo Technologies REZI Stock Holding History

Pembroke 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 Q2	$35M	Buy	1,125,097 +9,968	+0.9%	+$343K	5.49%	5
2026 Q1	$37.6M	Sell	1,115,129 -329,703	-23%	-$11.8M	5.44%	2
2025 Q4	$50.7M	Sell	1,444,832 -25,299	-2%	-$936K	5.24%	1
2025 Q3	$63.5M	Buy	1,470,131 +308,940	+27%	+$9.65M	6.3%	1
2025 Q2	$25.6M	Buy	1,161,191 +408,826	+54%	+$7.8M	3.1%	11
2025 Q1	$13.3M	Buy	752,365 +84,944	+13%	+$1.74M	1.94%	23
2024 Q4	$15.4M	Buy	667,421 +373,133	+127%	+$8.75M	1.92%	22
2024 Q3	$5.93M	Buy	+294,288	New	+$5.84M	0.76%	38

Other funds holding REZI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Pembroke Management's REZI Position: Q2 2026 in Review

Pembroke Management increased its Resideo Technologies (REZI) stake by 0.89% in Q2 2026, buying an estimated $343K and bringing the position to 1,125,097 shares worth $35M. The position accounts for 5.49% of the portfolio, ranked #5.

Pembroke Management first reported a position in REZI in Q3 2024 and has held it in 8 quarters since. The position peaked at $63.5M in Q3 2025. 87 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

Pembroke Management held 1,125,097 shares of Resideo Technologies worth $35M as of Q2 2026.
Pembroke Management bought 9,968 Resideo Technologies shares in Q2 2026, an estimated $343K.
Resideo Technologies made up 5.49% of Pembroke Management's portfolio in Q2 2026, its #5 holding.
Pembroke Management first reported a position in Resideo Technologies in Q3 2024 and has held it in 8 quarters since.
Pembroke Management's Resideo Technologies position peaked at $63.5M in Q3 2025.
87 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.