State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Resideo Technologies REZI Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.02M Hold
30,310
– – ﹤0.01% 1185
2025
Q4 		$1.04M Sell
30,310
-30,670
-50% -$1.13M ﹤0.01% 1178
2025
Q3 		$2.63M Hold
60,980
– – 0.01% 793
2025
Q2 		$1.35M Hold
60,980
– – ﹤0.01% 1045
2025
Q1 		$1.08M Hold
60,980
– – ﹤0.01% 1125
2024
Q4 		$1.41M Sell
60,980
-1,560
-2% -$36.6K 0.01% 1045
2024
Q3 		$1.26M Sell
62,540
-12,444
-17% -$247K ﹤0.01% 1120
2024
Q2 		$1.47M Hold
74,984
– – 0.01% 989
2024
Q1 		$1.68M Buy
74,984
+3,484
+5% +$68.8K 0.01% 925
2023
Q4 		$1.35M Sell
71,500
-1,224
-2% -$20K 0.01% 1039
2023
Q3 		$1.15M Buy
72,724
+10,237
+16% +$172K ﹤0.01% 992
2023
Q2 		$1.1M Sell
62,487
-11,591
-16% -$200K ﹤0.01% 1120
2023
Q1 		$1.35M Sell
74,078
-10,021
-12% -$181K 0.01% 985
2022
Q4 		$1.38M Buy
84,099
+12,691
+18% +$230K 0.01% 991
2022
Q3 		$1.36M Buy
71,408
+8,268
+13% +$175K 0.01% 974
2022
Q2 		$1.23M Sell
63,140
-7,943
-11% -$179K 0.01% 1014
2022
Q1 		$1.69M Sell
71,083
-4,929
-6% -$124K 0.01% 954
2021
Q4 		$1.98M Hold
76,012
– – 0.01% 882
2021
Q3 		$1.89M Sell
76,012
-5,515
-7% -$160K 0.01% 875
2021
Q2 		$2.45M Buy
81,527
+1,873
+2% +$55.5K 0.01% 813
2021
Q1 		$2.25M Buy
79,654
+8,148
+11% +$215K 0.01% 816
2020
Q4 		$1.52M Buy
71,506
+2,677
+4% +$42.8K 0.01% 906
2020
Q3 		$757K Buy
68,829
+26,854
+64% +$340K ﹤0.01% 1039
2020
Q2 		$492K Buy
+41,975
New +$292K ﹤0.01% 1173

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State of Tennessee, Department of Treasury's REZI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Resideo Technologies (REZI) position steady in Q1 2026 at 30,310 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

State of Tennessee, Department of Treasury first reported a position in REZI in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.63M in Q3 2025. 448 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 30,310 shares of Resideo Technologies worth $1.02M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Resideo Technologies share count unchanged in Q1 2026.
  • Resideo Technologies made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1185 holding.
  • State of Tennessee, Department of Treasury first reported a position in Resideo Technologies in Q2 2020 and has held it in 24 quarters since.
  • State of Tennessee, Department of Treasury's Resideo Technologies position peaked at $2.63M in Q3 2025.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.