PRICE T ROWE ASSOCIATES INC /MD/
Position in REZI — Resideo Technologies, Inc.
CIK 80255
BALTIMORE, MD
Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,080,838
+$597,244 QoQ
Shares Held
150,722
+18.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,118,273,110 across 19 Industrial Distribution names. REZI ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
905,422 | $987,643,461 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,513,643 | $600,811,019 | |
| 3 | FAST |
Fastenal Co
|
3,709,413 | $172,116,762 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
379,767 | $100,759,780 | |
| 5 | QXO |
QXO, Inc.
|
5,150,196 | $100,016,805 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
330,136 | $77,007,522 | |
| 7 | CNM |
Core & Main, Inc.
|
406,703 | $20,091,128 | |
| 8 | WCC |
Wesco International Inc
|
52,513 | $14,368,606 |
All Filings in REZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,080,838 | 150,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,483,594 | 127,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,500,440 | 127,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,782,207 | 126,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,008,524 | 113,476 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,473,379 | 107,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,952,975 | 96,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,826,395 | 93,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,104,833 | 93,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,667,131 | 88,583 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,308,951 | 82,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,366,124 | 77,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,349,850 | 73,843 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,176,750 | 71,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,321,296 | 69,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,405,813 | 72,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,634,189 | 68,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,595,717 | 61,303 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,735,771 | 70,019 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,209,930 | 1,640,331 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,359,260 | 1,676,434 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,609,203 | 1,674,939 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $711,920 | 64,720 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $573,154 | 48,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $261,592 | 54,048 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||