T. Rowe Price Associates
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T. Rowe Price Associates’s Resideo Technologies REZI Stock Holding History

T. Rowe Price 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 		$5.69M Buy
182,913
+32,191
+21% +$1.11M ﹤0.01% 1510
2026
Q1 		$5.08M Buy
150,722
+23,057
+18% +$823K ﹤0.01% 1414
2025
Q4 		$4.49M Buy
127,665
+281
+0.2% +$10.4K ﹤0.01% 1423
2025
Q3 		$5.5M Buy
127,384
+1,264
+1% +$39.5K ﹤0.01% 1368
2025
Q2 		$2.78M Buy
126,120
+12,644
+11% +$241K ﹤0.01% 1499
2025
Q1 		$2.01M Buy
113,476
+6,171
+6% +$127K ﹤0.01% 1606
2024
Q4 		$2.47M Buy
107,305
+10,335
+11% +$242K ﹤0.01% 1556
2024
Q3 		$1.95M Buy
96,970
+3,596
+4% +$71.3K ﹤0.01% 1648
2024
Q2 		$1.83M Sell
93,374
-508
-0.5% -$10.5K ﹤0.01% 1595
2024
Q1 		$2.11M Buy
93,882
+5,299
+6% +$105K ﹤0.01% 1539
2023
Q4 		$1.67M Buy
88,583
+5,738
+7% +$93.9K ﹤0.01% 1629
2023
Q3 		$1.31M Buy
82,845
+5,488
+7% +$92.3K ﹤0.01% 1674
2023
Q2 		$1.37M Buy
77,357
+3,514
+5% +$60.7K ﹤0.01% 1636
2023
Q1 		$1.35M Buy
73,843
+2,308
+3% +$41.7K ﹤0.01% 1638
2022
Q4 		$1.18M Buy
71,535
+2,212
+3% +$40.1K ﹤0.01% 1685
2022
Q3 		$1.32M Sell
69,323
-3,067
-4% -$65K ﹤0.01% 1618
2022
Q2 		$1.41M Buy
72,390
+3,813
+6% +$86.1K ﹤0.01% 1737
2022
Q1 		$1.63M Buy
68,577
+7,274
+12% +$183K ﹤0.01% 1772
2021
Q4 		$1.6M Sell
61,303
-8,716
-12% -$226K ﹤0.01% 1803
2021
Q3 		$1.74M Sell
70,019
-1,570,312
-96% -$45.7M ﹤0.01% 1794
2021
Q2 		$49.2M Sell
1,640,331
-36,103
-2% -$1.07M ﹤0.01% 1033
2021
Q1 		$47.4M Buy
1,676,434
+1,495
+0.1% +$39.5K ﹤0.01% 1022
2020
Q4 		$35.6M Buy
1,674,939
+1,610,219
+2,488% +$25.8M ﹤0.01% 1068
2020
Q3 		$712K Buy
64,720
+15,816
+32% +$200K ﹤0.01% 1957
2020
Q2 		$573K Sell
48,904
-5,144
-10% -$35.8K ﹤0.01% 2000
2020
Q1 		$262K Sell
54,048
-465,996
-90% -$4.4M ﹤0.01% 2238
2019
Q4 		$6.2M Sell
520,044
-380,425
-42% -$4.33M ﹤0.01% 1369
2019
Q3 		$12.9M Sell
900,469
-667,661
-43% -$11.2M ﹤0.01% 1248
2019
Q2 		$34.4M Buy
1,568,130
+46,423
+3% +$981K ﹤0.01% 1007
2019
Q1 		$29.4M Buy
1,521,707
+734,240
+93% +$16.3M ﹤0.01% 1058
2018
Q4 		$16.2M Buy
+787,467
New +$16.8M ﹤0.01% 1204

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

T. Rowe Price Associates's REZI Position: Q2 2026 in Review

T. Rowe Price Associates increased its Resideo Technologies (REZI) stake by 21% in Q2 2026, buying an estimated $1.11M and bringing the position to 182,913 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

T. Rowe Price Associates first reported a position in REZI in Q4 2018 and has held it in 31 quarters since. The position peaked at $49.2M in Q2 2021. 437 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

  • T. Rowe Price Associates held 182,913 shares of Resideo Technologies worth $5.69M as of Q2 2026.
  • T. Rowe Price Associates bought 32,191 Resideo Technologies shares in Q2 2026, an estimated $1.11M.
  • Resideo Technologies made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1510 holding.
  • T. Rowe Price Associates first reported a position in Resideo Technologies in Q4 2018 and has held it in 31 quarters since.
  • T. Rowe Price Associates's Resideo Technologies position peaked at $49.2M in Q2 2021.
  • 437 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.