Position in REZI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,226,654
+$583,349 QoQ
Shares Held
795,972
+12.2% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 436 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $25,704,732 across 6 Industrial Distribution names. REZI ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
This page
|
795,972 | $17,226,654 | |
| 2 | WCC |
Wesco International Inc
|
11,326 | $3,912,340 | |
| 3 | GIC |
GLOBAL INDUSTRIAL Co
|
103,486 | $3,462,641 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
407 | $553,682 | |
| 5 | FAST |
Fastenal Co
|
6,656 | $319,687 | |
| 6 | POOL |
Pool Corp
|
1,069 | $229,728 |
All Filings in REZI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,226,654 | 553,912 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $16,643,305 | 493,720 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,225,267 | 490,469 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,206,542 | 444,802 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,847,191 | 355,721 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,313,965 | 356,722 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,662,284 | 158,884 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,958,261 | 146,885 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $743,481 | 40,672 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $3,232,088 | 169,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,476,638 | 127,530 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,039,047 | 127,530 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,147,351 | 312,999 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,821,600 | 194,498 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,404,433 | 180,148 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,980,351 | 211,694 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $606,249 | 28,516 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $865,570 | 73,854 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $179 | 37 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||