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Virginia Retirement Systems’s Resideo Technologies REZI Stock Holding History

Virginia Retirement Systems’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 		– Sell
-17,168
Closed -$603K – 1041
2025
Q4 		$603K Sell
17,168
-9,500
-36% -$352K ﹤0.01% 715
2025
Q3 		$1.15M Sell
26,668
-1,100
-4% -$34.4K 0.01% 565
2025
Q2 		$613K Buy
27,768
+7,800
+39% +$149K ﹤0.01% 707
2025
Q1 		$353K Buy
+19,968
New +$410K ﹤0.01% 846
2023
Q3 		$218K Buy
+13,800
New +$232K ﹤0.01% 864
2023
Q2 		– Sell
-13,400
Closed -$245K – 1085
2023
Q1 		$245K Buy
13,400
+1,200
+10% +$21.7K ﹤0.01% 926
2022
Q4 		$201K Buy
12,200
+1,700
+16% +$30.8K ﹤0.01% 1055
2022
Q3 		$200K Buy
+10,500
New +$223K ﹤0.01% 1060
2022
Q1 		$238K Buy
+10,000
New +$251K ﹤0.01% 1026
2020
Q2 		– Sell
-66,300
Closed -$321K – 1171
2020
Q1 		$321K Sell
66,300
-1,300
-2% -$12.3K ﹤0.01% 918
2019
Q4 		$806K Sell
67,600
-16,800
-20% -$191K 0.01% 770
2019
Q3 		$1.21M Buy
84,400
+69,100
+452% +$1.16M 0.01% 610
2019
Q2 		$335K Buy
+15,300
New +$323K ﹤0.01% 1009

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Virginia Retirement Systems's REZI Position: Q1 2026 in Review

Virginia Retirement Systems sold out of Resideo Technologies (REZI) in Q1 2026, closing a stake of 17,168 shares — an estimated $603K sold.

Virginia Retirement Systems first reported a position in REZI in Q2 2019 and held it in 13 quarters. The position peaked at $1.21M in Q3 2019. 448 funds tracked by Wall St. Rank hold REZI as of Q1 2026.

  • Virginia Retirement Systems reported no remaining Resideo Technologies position as of Q1 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 17,168 Resideo Technologies shares in Q1 2026, an estimated $603K.
  • Virginia Retirement Systems first reported a position in Resideo Technologies in Q2 2019 and held it in 13 quarters.
  • Virginia Retirement Systems's Resideo Technologies position peaked at $1.21M in Q3 2019.
  • 448 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.