PRICE T ROWE ASSOCIATES INC /MD/
Position in REZI — Resideo Technologies, Inc.
CIK 80255
BALTIMORE, MD
Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,687,349
+$607,856 QoQ
Shares Held
262,846
+21.4% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 436 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,096,639,283 across 20 Industrial Distribution names. REZI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
694,196 | $944,384,238 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,474,072 | $511,878,577 | |
| 3 | FAST |
Fastenal Co
|
4,928,056 | $236,694,528 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
456,236 | $154,276,202 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,165 | $87,613,929 | |
| 6 | XMTR |
Xometry, Inc.
|
500,548 | $48,312,892 | |
| 7 | CNM |
Core & Main, Inc.
|
625,176 | $30,164,741 | |
| 8 | WCC |
Wesco International Inc
|
69,765 | $24,098,923 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,687,349 | 182,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,079,493 | 150,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,482,191 | 127,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,498,239 | 127,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,781,079 | 126,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,008,519 | 113,476 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,471,590 | 107,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,950,419 | 96,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,826,396 | 93,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,103,081 | 93,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,666,114 | 88,583 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,308,947 | 82,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,366,125 | 77,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,349,845 | 73,843 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,176,754 | 71,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,321,292 | 69,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,405,817 | 72,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,634,193 | 68,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,595,714 | 61,303 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,735,769 | 70,019 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,209,867 | 1,640,331 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,359,232 | 1,676,434 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,609,176 | 1,674,939 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $711,916 | 64,720 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $573,156 | 48,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $261,590 | 54,048 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||