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Royce & Associates’s Resideo Technologies REZI Stock Holding History

Royce & Associates’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 		$20.8M Buy
668,493
+129,706
+24% +$4.46M 0.17% 202
2026
Q1 		$18.2M Buy
538,787
+10,631
+2% +$380K 0.18% 173
2025
Q4 		$18.5M Sell
528,156
-6,880
-1% -$255K 0.19% 167
2025
Q3 		$23.1M Sell
535,036
-160,958
-23% -$5.03M 0.23% 137
2025
Q2 		$15.4M Buy
695,994
+24,749
+4% +$472K 0.16% 193
2025
Q1 		$11.9M Buy
671,245
+62,332
+10% +$1.28M 0.13% 245
2024
Q4 		$14M Buy
608,913
+104,260
+21% +$2.45M 0.13% 227
2024
Q3 		$10.2M Buy
504,653
+31,340
+7% +$622K 0.09% 315
2024
Q2 		$9.26M Buy
473,313
+36,337
+8% +$752K 0.09% 329
2024
Q1 		$9.8M Buy
436,976
+28,352
+7% +$560K 0.09% 330
2023
Q4 		$7.69M Buy
408,624
+2,700
+0.7% +$44.2K 0.07% 390
2023
Q3 		$6.41M Sell
405,924
-4,124
-1% -$69.4K 0.07% 418
2023
Q2 		$7.24M Sell
410,048
-109,600
-21% -$1.89M 0.07% 409
2023
Q1 		$9.5M Sell
519,648
-22,126
-4% -$400K 0.1% 326
2022
Q4 		$8.91M Sell
541,774
-17,638
-3% -$320K 0.09% 317
2022
Q3 		$10.7M Sell
559,412
-10,300
-2% -$218K 0.12% 252
2022
Q2 		$11.1M Sell
569,712
-1,236
-0.2% -$27.9K 0.11% 255
2022
Q1 		$13.6M Sell
570,948
-53,200
-9% -$1.33M 0.12% 268
2021
Q4 		$16.2M Buy
624,148
+25,600
+4% +$663K 0.12% 258
2021
Q3 		$14.8M Buy
598,548
+28,276
+5% +$822K 0.11% 296
2021
Q2 		$17.1M Buy
570,272
+63,400
+13% +$1.88M 0.12% 298
2021
Q1 		$14.3M Buy
506,872
+327,205
+182% +$8.65M 0.1% 340
2020
Q4 		$3.82M Buy
+179,667
New +$2.87M 0.03% 603
2019
Q4 		– Sell
-716,141
Closed -$10.3M – 1172
2019
Q3 		$10.3M Buy
716,141
+230,700
+48% +$3.87M 0.1% 302
2019
Q2 		$10.6M Buy
485,441
+95,441
+24% +$2.02M 0.1% 310
2019
Q1 		$7.52M Buy
390,000
+260,000
+200% +$5.76M 0.06% 401
2018
Q4 		$2.67M Buy
+130,000
New +$2.77M 0.02% 646

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

Royce & Associates's REZI Position: Q2 2026 in Review

Royce & Associates increased its Resideo Technologies (REZI) stake by 24% in Q2 2026, buying an estimated $4.46M and bringing the position to 668,493 shares worth $20.8M. The position accounts for 0.17% of the portfolio, ranked #202.

Royce & Associates first reported a position in REZI in Q4 2018 and has held it in 27 quarters since. The position peaked at $23.1M in Q3 2025. 436 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • Royce & Associates held 668,493 shares of Resideo Technologies worth $20.8M as of Q2 2026.
  • Royce & Associates bought 129,706 Resideo Technologies shares in Q2 2026, an estimated $4.46M.
  • Resideo Technologies made up 0.17% of Royce & Associates's portfolio in Q2 2026, its #202 holding.
  • Royce & Associates first reported a position in Resideo Technologies in Q4 2018 and has held it in 27 quarters since.
  • Royce & Associates's Resideo Technologies position peaked at $23.1M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.