Position in REZI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,220,434
-$839,161 QoQ
Shares Held
148,803
-14.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 436 holders
Holding Since
Dec 2020
23 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,184,273,090 across 15 Industrial Distribution names. REZI ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
10,347,343 | $496,982,884 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
840,273 | $199,421,991 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
118,100 | $160,663,240 | |
| 4 | WSO |
Watsco Inc
|
260,848 | $108,703,187 | |
| 5 | WCC |
Wesco International Inc
|
240,378 | $83,033,772 | |
| 6 | POOL |
Pool Corp
|
190,128 | $40,858,507 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
84,606 | $28,609,518 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
204,231 | $23,366,068 |
All Filings in REZI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,220,434 | 103,551 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,059,595 | 120,427 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,944,003 | 83,827 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,487,959 | 127,095 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,957,645 | 134,073 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,152,014 | 121,583 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,415,945 | 104,813 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,663,542 | 82,599 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,629,994 | 83,333 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,932,261 | 86,185 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,556,372 | 82,698 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,002,380 | 63,442 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $914,859 | 51,804 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,023,822 | 56,008 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $835,152 | 50,769 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,075,361 | 56,420 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,199,867 | 61,785 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,486,947 | 62,398 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,494,354 | 57,409 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $788,792 | 31,819 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $522,149 | 17,405 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $406,206 | 14,379 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $224,420 | 10,556 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||