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State of Alaska Department of Revenue’s Resideo Technologies REZI Stock Holding History

State of Alaska Department of Revenue’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 		$1.65M Sell
53,153
-22,114
-29% -$761K 0.02% 781
2026
Q1 		$2.54M Sell
75,267
-2,141
-3% -$76.5K 0.03% 595
2025
Q4 		$2.72M Buy
77,408
+1,523
+2% +$56.4K 0.03% 548
2025
Q3 		$3.28M Sell
75,885
-12,543
-14% -$392K 0.03% 501
2025
Q2 		$1.95M Buy
88,428
+6,992
+9% +$133K 0.02% 724
2025
Q1 		$1.44M Sell
81,436
-2,092
-3% -$43K 0.02% 821
2024
Q4 		$1.93M Sell
83,528
-23
-0% -$539 0.02% 716
2024
Q3 		$1.68M Sell
83,551
-2,179
-3% -$43.2K 0.02% 806
2024
Q2 		$1.68M Sell
85,730
-3,265
-4% -$67.6K 0.02% 742
2024
Q1 		$2M Sell
88,995
-776
-0.9% -$15.3K 0.02% 696
2023
Q4 		$1.69M Sell
89,771
-2,160
-2% -$35.4K 0.02% 759
2023
Q3 		$1.45M Sell
91,931
-4,866
-5% -$81.8K 0.02% 768
2023
Q2 		$1.71M Sell
96,797
-3,075
-3% -$53.1K 0.02% 721
2023
Q1 		$1.82M Sell
99,872
-1,683
-2% -$30.4K 0.02% 681
2022
Q4 		$1.67M Buy
101,555
+636
+0.6% +$11.5K 0.02% 714
2022
Q3 		$1.92M Sell
100,919
-9,080
-8% -$193K 0.03% 620
2022
Q2 		$2.14M Buy
109,999
+9,275
+9% +$209K 0.03% 612
2022
Q1 		$2.4M Sell
100,724
-1,505
-1% -$37.8K 0.03% 595
2021
Q4 		$2.66M Sell
102,229
-2,945
-3% -$76.3K 0.03% 594
2021
Q3 		$2.61M Buy
105,174
+5,626
+6% +$164K 0.03% 592
2021
Q2 		$2.99M Buy
99,548
+2,656
+3% +$78.7K 0.03% 528
2021
Q1 		$2.74M Sell
96,892
-12,470
-11% -$330K 0.03% 531
2020
Q4 		$2.33M Sell
109,362
-6,118
-5% -$97.9K 0.03% 548
2020
Q3 		$1.27M Sell
115,480
-690
-0.6% -$8.74K 0.02% 754
2020
Q2 		$1.36M Buy
116,170
+95,007
+449% +$662K 0.02% 724
2020
Q1 		$102K Buy
21,163
+978
+5% +$9.23K ﹤0.01% 1548
2019
Q4 		$240K Sell
20,185
-1,652
-8% -$18.8K ﹤0.01% 1533
2019
Q3 		$313K Buy
21,837
+6,589
+43% +$110K ﹤0.01% 1437
2019
Q2 		$333K Sell
15,248
-3,238
-18% -$68.4K 0.01% 1262
2019
Q1 		$353K Buy
18,486
+1,298
+8% +$28.8K 0.01% 1239
2018
Q4 		$352K Buy
+17,188
New +$367K 0.01% 1162

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's REZI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Resideo Technologies (REZI) stake by 29% in Q2 2026, selling an estimated $761K and leaving 53,153 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #781.

State of Alaska Department of Revenue first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.28M in Q3 2025. 290 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • State of Alaska Department of Revenue held 53,153 shares of Resideo Technologies worth $1.65M as of Q2 2026.
  • State of Alaska Department of Revenue sold 22,114 Resideo Technologies shares in Q2 2026, an estimated $761K.
  • Resideo Technologies made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #781 holding.
  • State of Alaska Department of Revenue first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
  • State of Alaska Department of Revenue's Resideo Technologies position peaked at $3.28M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.