VI
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Vestcor Inc’s Resideo Technologies REZI Stock Holding History

Vestcor Inc’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
2025
Q3 		– Sell
-11,977
Closed -$264K – 1248
2025
Q2 		$264K Sell
11,977
-26,900
-69% -$513K 0.01% 907
2025
Q1 		$688K Buy
38,877
+1,800
+5% +$37K 0.02% 565
2024
Q4 		$855K Buy
37,077
+3,251
+10% +$76.2K 0.03% 499
2024
Q3 		$681K Buy
33,826
+25,100
+288% +$498K 0.02% 584
2024
Q2 		$171K Hold
8,726
– – 0.01% 983
2024
Q1 		$196K Buy
+8,726
New +$172K 0.01% 970
2022
Q4 		– Sell
-7,399
Closed -$141K – 1311
2022
Q3 		$141K Hold
7,399
– – 0.01% 1011
2022
Q2 		$144K Hold
7,399
– – 0.01% 988
2022
Q1 		$176K Hold
7,399
– – 0.01% 962
2021
Q4 		$193K Buy
+7,399
New +$192K 0.01% 874

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return