As of the latest SEC filings, RESIDEO TECHNOLOGIES, INC. (REZI) is held by 351 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $278,833,680.82 in market value, representing 0.30% of its portfolio.
Funds holding RESIDEO TECHNOLOGIES, INC. (REZI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REZI
- CIK:
- 0001740332
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.30% | $278,833,680.82 | 8,271,542 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $137,674,336.80 | 4,084,080 | Mar 31, 2026 | May 28, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 1.25% | $107,686,426.45 | 3,194,495 | Mar 31, 2026 | May 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.15% | $106,503,340.29 | 3,159,399 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $99,930,598.20 | 2,964,420 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.43% | $93,616,209.55 | 2,777,105 | Mar 31, 2026 | May 29, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.34% | $80,371,939.83 | 1,942,759 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $63,632,614.08 | 1,887,648 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.63% | $61,086,942.00 | 1,476,600 | Apr 30, 2026 | Jun 26, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 2.08% | $53,299,588.91 | 1,581,121 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.16% | $52,835,033.58 | 1,277,134 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.28% | $52,780,135.59 | 1,275,807 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $51,787,931.38 | 1,536,278 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.30% | $47,362,361.76 | 1,144,848 | Apr 30, 2026 | Jun 24, 2026 |
|
NINLX
Neuberger Intrinsic Value Fund
|
MF | Neuberger Berman | 3.32% | $43,236,917.10 | 1,117,233 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.31% | $43,084,248.69 | 1,041,437 | Apr 30, 2026 | Jun 29, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.30% | $42,040,617.46 | 1,247,126 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.30% | $37,371,479.07 | 1,108,617 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.34% | $32,834,180.49 | 974,019 | Mar 31, 2026 | May 28, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 1.09% | $30,033,047.94 | 725,962 | Apr 30, 2026 | Jun 26, 2026 |
|
SBMAX
ClearBridge Mid Cap Fund
|
MF | Franklin Templeton | 1.78% | $28,090,230.00 | 679,000 | Apr 30, 2026 | Jun 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $27,793,295.10 | 718,173 | Feb 28, 2026 | Apr 24, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.64% | $26,171,061.89 | 776,359 | Mar 31, 2026 | May 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.12% | $25,927,258.50 | 669,955 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.16% | $24,773,147.10 | 640,133 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)