Position in REZI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$611,021
-$69,752 QoQ
Shares Held
28,233
-2.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 434 holders
Holding Since
Jun 2020
25 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, 2026ProShare Advisors LLC holds $466,894,285 across 12 Industrial Distribution names. REZI ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
4,764,944 | $228,860,260 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
144,343 | $196,364,217 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
91,391 | $30,903,866 | |
| 4 | GIC |
GLOBAL INDUSTRIAL Co
|
212,115 | $7,097,367 | |
| 5 | WCC |
Wesco International Inc
|
1,922 | $663,916 | |
| 6 | REZI |
Resideo Technologies, Inc.
This page
|
28,233 | $611,021 | |
| 7 | XMTR |
Xometry, Inc.
|
6,061 | $585,007 | |
| 8 | WSO |
Watsco Inc
|
1,381 | $575,504 |
All Filings in REZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,021 | 19,647 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $680,773 | 20,195 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $885,761 | 25,221 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,121,556 | 25,974 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $731,684 | 33,168 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $609,055 | 34,410 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,015,032 | 44,036 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $613,866 | 30,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $441,019 | 22,547 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $662,060 | 29,530 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $517,454 | 27,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $352,876 | 22,334 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $404,467 | 22,903 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $383,951 | 21,004 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $376,097 | 22,863 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $379,521 | 19,912 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $396,537 | 20,419 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $766,469 | 32,164 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $940,748 | 36,141 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $552,518 | 22,288 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,243,798 | 41,460 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,206,585 | 42,711 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $723,753 | 34,043 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $192,708 | 17,519 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $228,188 | 19,470 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||