Russell Investments Group, Ltd.
Position in REZI — Resideo Technologies, Inc.
CIK 1692234
Seattle, WA
Position in REZI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,823,924
+$5,206,532 QoQ
Shares Held
453,922
+130.6% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $368,313,715 across 21 Industrial Distribution names. REZI ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,005,184 | $96,308,981 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
214,888 | $50,999,364 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
37,105 | $50,477,637 | |
| 4 | WCC |
Wesco International Inc
|
119,684 | $41,342,438 | |
| 5 | WSO |
Watsco Inc
|
59,266 | $24,697,913 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
194,122 | $23,090,809 | |
| 7 | POOL |
Pool Corp
|
70,105 | $15,065,560 | |
| 8 | QXO |
QXO, Inc.
|
861,903 | $14,893,679 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,823,924 | 315,882 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,617,392 | 136,974 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,492,448 | 156,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,752,958 | 156,391 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,107,938 | 140,886 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,196,959 | 67,625 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,171,564 | 50,827 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,226,060 | 60,877 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,066,958 | 54,548 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,131,129 | 50,452 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,930,698 | 155,723 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,501,857 | 158,346 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,058,727 | 173,201 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,532,686 | 193,255 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,050,414 | 124,645 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $995,708 | 52,241 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $984,906 | 50,716 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,235,777 | 51,858 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,366,831 | 52,510 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,362,754 | 54,972 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,747,497 | 58,250 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $2,760,840 | 97,729 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,906,896 | 136,731 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,878,238 | 352,569 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,119,211 | 436,792 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,260,617 | 467,074 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||