Position in REZI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,790,486
-$826,444 QoQ
Shares Held
221,348
-7.6% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $161,411,819 across 15 Industrial Distribution names. REZI ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
62,093 | $84,471,317 | |
| 2 | FAST |
Fastenal Co
|
536,605 | $25,773,137 | |
| 3 | WCC |
Wesco International Inc
|
54,727 | $18,904,347 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
24,762 | $8,373,270 | |
| 5 | POOL |
Pool Corp
|
29,164 | $6,267,343 | |
| 6 | REZI |
Resideo Technologies, Inc.
This page
|
221,348 | $4,790,486 | |
| 7 | DNOW |
DNOW Inc.
|
192,370 | $2,495,038 | |
| 8 | XMTR |
Xometry, Inc.
|
23,370 | $2,255,672 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,790,486 | 154,035 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,616,930 | 166,625 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,872,235 | 309,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,973,330 | 647,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,107,616 | 2,860,731 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $44,875,080 | 2,535,321 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,192,048 | 1,917,221 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,735,634 | 1,724,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,853,530 | 1,372,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,675,770 | 922,205 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,710,316 | 834,769 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,646,280 | 863,691 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,421,096 | 703,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,370,431 | 403,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,401,276 | 328,344 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,448,834 | 285,879 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,792,688 | 298,284 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,939,497 | 249,244 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,255,095 | 278,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,815,065 | 355,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,027,572 | 434,253 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,852,314 | 384,153 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,789,567 | 178,249 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,581,605 | 143,783 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $93 | 8 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $38 | 8 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||