REZI · Resideo Technologies, Inc.
$20.50
+0.04 (+0.20%)
At close · Aug 14
Market Cap
$3.89B
Shares
151.85M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding REZI
510 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 8,211,437 | $288,385,667 | 0.33% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 8,271,542 | $278,833,681 | 0.30% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,244,044 | $149,050,825 | 0.01% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,084,080 | $137,674,337 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 3,278,408 | $115,137,689 | 0.16% | Long | 2025-12-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 3,194,495 | $107,686,426 | 1.25% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,057,364 | $107,374,624 | 0.07% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 3,159,399 | $106,503,340 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,964,420 | $99,930,598 | 0.06% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 2,777,105 | $93,616,210 | 0.43% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 1,942,759 | $80,371,940 | 0.34% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,971,497 | $69,238,975 | 0.12% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,887,648 | $63,632,614 | 0.10% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 1,476,600 | $61,086,942 | 0.63% | Long | 2026-04-30 | |
| Ariel Fund | — | 1,581,121 | $53,299,589 | 2.08% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,277,134 | $52,835,034 | 0.16% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,275,807 | $52,780,136 | 0.28% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,486,115 | $52,192,359 | 0.06% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,536,278 | $51,787,931 | 0.06% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,144,848 | $47,362,362 | 0.30% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 1,041,437 | $43,084,249 | 0.31% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,223,238 | $42,960,119 | 0.33% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,249,881 | $42,820,923 | 0.14% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,247,126 | $42,040,617 | 0.30% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,139,008 | $40,001,961 | 0.33% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 1,108,617 | $37,371,479 | 0.30% | Long | 2026-03-31 | |
| Neuberger Intrinsic Value Fund | — | 1,116,379 | $34,909,171 | 2.32% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 974,019 | $34,207,547 | 0.36% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 995,853 | $34,117,924 | 0.27% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 974,019 | $32,834,180 | 0.34% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 725,962 | $30,033,048 | 1.09% | Long | 2026-04-30 | |
| ClearBridge Mid Cap Fund | — | 679,000 | $28,090,230 | 1.78% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 776,359 | $26,171,062 | 0.64% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 590,428 | $24,426,006 | 0.13% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 761,629 | $23,816,139 | 0.01% | Long | 2026-05-31 | |
| Franklin Small Cap Value Fund | — | 566,657 | $23,442,600 | 0.57% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 665,484 | $22,433,466 | 0.34% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 637,178 | $22,377,691 | 0.36% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 677,800 | $22,360,622 | 0.16% | Long | 2025-11-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 538,600 | $22,281,882 | 0.32% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 712,478 | $22,279,187 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 657,564 | $21,693,036 | 0.11% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 663,664 | $20,752,773 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 663,577 | $20,750,053 | 0.09% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 568,815 | $19,976,783 | 0.30% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 591,599 | $19,942,802 | 0.26% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 481,507 | $19,919,945 | 0.14% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 546,701 | $19,200,139 | 0.57% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 541,698 | $18,558,573 | 0.28% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | — | 439,725 | $18,191,423 | 0.24% | Long | 2026-04-30 |
Showing 1–50 of 510 positions
Key facts
CIK
1740332
CUSIP
76118Y104
13F (30d)
414 filings
400 filers
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