Position in REZI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,275,304
+$1,700,341 QoQ
Shares Held
126,826
+73.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026Allianz Asset Management GmbH holds $322,447,562 across 13 Industrial Distribution names. REZI ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
753,901 | $175,854,945 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
471,976 | $43,549,225 | |
| 3 | CNM |
Core & Main, Inc.
|
829,254 | $40,965,147 | |
| 4 | WCC |
Wesco International Inc
|
71,100 | $19,454,380 | |
| 5 | DNOW |
DNOW Inc.
|
1,105,639 | $13,168,159 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
42,134 | $11,178,992 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
4,349 | $4,743,932 | |
| 8 | REZI |
Resideo Technologies, Inc.
This page
|
126,826 | $4,275,304 |
All Filings in REZI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,275,304 | 126,826 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,574,963 | 73,319 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,655,316 | 84,653 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,810,045 | 82,051 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $192,646 | 10,884 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $816,384 | 35,418 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $705,786 | 35,044 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $573,693 | 29,330 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $659,819 | 29,430 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $933,511 | 59,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $548,819 | 31,077 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $383,597 | 23,319 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $437,883 | 22,974 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,220,371 | 62,841 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,563,638 | 275,436 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $8,598,682 | 346,861 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,993,300 | 233,110 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,401,553 | 120,409 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,042,101 | 49,017 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $108,642 | 22,447 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||