Position in REZI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,059,594
+$1,115,590 QoQ
Shares Held
120,427
+43.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,128,023,823 across 15 Industrial Distribution names. REZI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
10,297,008 | $477,781,171 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
854,747 | $199,378,285 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
120,243 | $131,162,278 | |
| 4 | WSO |
Watsco Inc
|
292,356 | $106,356,189 | |
| 5 | WCC |
Wesco International Inc
|
263,497 | $72,098,049 | |
| 6 | POOL |
Pool Corp
|
203,467 | $41,167,478 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
231,537 | $30,819,890 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
83,483 | $22,149,709 |
All Filings in REZI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,059,594 | 120,427 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,944,004 | 83,827 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,487,962 | 127,095 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,957,650 | 134,073 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,152,019 | 121,583 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,415,939 | 104,813 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,663,543 | 82,599 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,629,993 | 83,333 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,932,267 | 86,185 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,556,376 | 82,698 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,002,383 | 63,442 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $914,858 | 51,804 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,023,826 | 56,008 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $835,150 | 50,769 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,075,365 | 56,420 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,199,864 | 61,785 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,486,944 | 62,398 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,494,356 | 57,409 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $788,793 | 31,819 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $522,150 | 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. | ||||||