Assenagon Asset Management S.A.
Position in REZI — Resideo Technologies, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in REZI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,447,051
+$884,162 QoQ
Shares Held
46,529
+178.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 76 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, 2026Assenagon Asset Management S.A. holds $129,194,743 across 8 Industrial Distribution names. REZI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
31,242 | $42,501,616 | |
| 2 | FAST |
Fastenal Co
|
534,592 | $25,676,453 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
70,075 | $23,695,861 | |
| 4 | CNM |
Core & Main, Inc.
|
363,881 | $17,557,258 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
69,858 | $16,579,399 | |
| 6 | REZI |
Resideo Technologies, Inc.
This page
|
46,529 | $1,447,051 | |
| 7 | POOL |
Pool Corp
|
5,590 | $1,201,291 | |
| 8 | TITN |
Titan Machinery Inc.
|
25,370 | $535,814 |
All Filings in REZI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,447,051 | 46,529 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $562,889 | 16,698 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $586,433 | 16,698 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,360,996 | 54,678 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,120,493 | 50,793 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,957,071 | 110,569 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,862,146 | 297,707 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,274,208 | 460,487 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,315,024 | 527,353 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $12,695,840 | 566,273 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,012,898 | 478,900 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $455,245 | 28,813 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,620,247 | 204,997 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,880,453 | 431,097 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,723,412 | 165,557 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,155,516 | 165,557 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,784,214 | 246,355 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,978,518 | 250,882 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $10,732,845 | 412,326 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,463,613 | 180,057 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,605,620 | 286,854 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $8,698,175 | 307,900 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $11,298,839 | 531,460 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||