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STRS Ohio’s Resideo Technologies REZI Stock Holding History

STRS Ohio’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 		$846K Sell
27,200
-10,100
-27% -$347K ﹤0.01% 809
2026
Q1 		$1.26M Hold
37,300
– – 0.01% 656
2025
Q4 		$1.31M Hold
37,300
– – ﹤0.01% 634
2025
Q3 		$1.61M Sell
37,300
-9,500
-20% -$297K 0.01% 589
2025
Q2 		$1.03M Buy
46,800
+3,300
+8% +$63K ﹤0.01% 907
2025
Q1 		$770K Hold
43,500
– – ﹤0.01% 971
2024
Q4 		$1M Buy
43,500
+8,700
+25% +$204K ﹤0.01% 853
2024
Q3 		$701K Sell
34,800
-2,500
-7% -$49.6K ﹤0.01% 1053
2024
Q2 		$730K Buy
37,300
+30,200
+425% +$625K ﹤0.01% 1004
2024
Q1 		$159K Sell
7,100
-1,500
-17% -$29.6K ﹤0.01% 1608
2023
Q4 		$161K Sell
8,600
-9,900
-54% -$162K ﹤0.01% 1618
2023
Q3 		$292K Hold
18,500
– – ﹤0.01% 1463
2023
Q2 		$326K Buy
18,500
+1,400
+8% +$24.2K ﹤0.01% 1454
2023
Q1 		$312K Sell
17,100
-11,300
-40% -$204K ﹤0.01% 1493
2022
Q4 		$467K Hold
28,400
– – ﹤0.01% 1353
2022
Q3 		$541K Hold
28,400
– – ﹤0.01% 1300
2022
Q2 		$551K Buy
28,400
+1,600
+6% +$36.1K ﹤0.01% 1306
2022
Q1 		$638K Hold
26,800
– – ﹤0.01% 1335
2021
Q4 		$697K Sell
26,800
-10,800
-29% -$280K ﹤0.01% 1355
2021
Q3 		$932K Buy
37,600
+8,200
+28% +$238K ﹤0.01% 1144
2021
Q2 		$882K Sell
29,400
-29,200
-50% -$865K ﹤0.01% 1245
2021
Q1 		$1.66M Sell
58,600
-8,000
-12% -$211K 0.01% 825
2020
Q4 		$1.42M Buy
66,600
+25,300
+61% +$405K 0.01% 861
2020
Q3 		$454K Buy
41,300
+35,300
+588% +$447K ﹤0.01% 1389
2020
Q2 		$70K Buy
+6,000
New +$41.8K ﹤0.01% 1859
2019
Q2 		– Sell
-55,853
Closed -$1.18M – 2191
2019
Q1 		$1.08M Sell
55,853
-1,958
-3% -$43.4K ﹤0.01% 792
2018
Q4 		$1.19M Buy
+57,811
New +$1.23M 0.01% 741

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

STRS Ohio's REZI Position: Q2 2026 in Review

STRS Ohio reduced its Resideo Technologies (REZI) stake by 27% in Q2 2026, selling an estimated $347K and leaving 27,200 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

STRS Ohio first reported a position in REZI in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.66M in Q1 2021. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • STRS Ohio held 27,200 shares of Resideo Technologies worth $846K as of Q2 2026.
  • STRS Ohio sold 10,100 Resideo Technologies shares in Q2 2026, an estimated $347K.
  • Resideo Technologies made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #809 holding.
  • STRS Ohio first reported a position in Resideo Technologies in Q4 2018 and has held it in 27 quarters since.
  • STRS Ohio's Resideo Technologies position peaked at $1.66M in Q1 2021.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.