INTECH INVESTMENT MANAGEMENT LLC
Position in REZI — Resideo Technologies, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in REZI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,206,761
-$1,131,642 QoQ
Shares Held
101,965
-28.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
of 434 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $20,348,685 across 9 Industrial Distribution names. REZI ranks #6 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
15,802 | $3,750,287 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,723 | $3,704,368 | |
| 3 | FAST |
Fastenal Co
|
64,252 | $3,086,022 | |
| 4 | WCC |
Wesco International Inc
|
7,442 | $2,570,690 | |
| 5 | CNM |
Core & Main, Inc.
|
49,768 | $2,401,306 | |
| 6 | REZI |
Resideo Technologies, Inc.
This page
|
101,965 | $2,206,761 | |
| 7 | XMTR |
Xometry, Inc.
|
11,840 | $1,142,796 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
5,707 | $962,999 |
All Filings in REZI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,206,761 | 70,957 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,338,403 | 99,033 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,044,242 | 115,155 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,077,053 | 94,420 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,720,633 | 123,329 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,776,185 | 156,847 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,862,240 | 124,175 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,545,703 | 76,748 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $917,110 | 46,887 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||