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Funds Holding Resideo Technologies Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Resideo Technologies Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of REZI →Funds holding
92
as of 2026-07-31
Reported value
$716.5M
summed across funds
Fund families
43
named trusts
Largest conviction
1.59%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust79.2K sh$2.7M | 1.59% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.111.8K sh$3.8M | 1.34% |
| SRH U.S. Quality GARP ETFElevation Series Trust69.2K sh$2.4M | 1.12% |
| Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust911K sh$31.2M | 1.03% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust413K sh$14.2M | 0.72% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust472.9K sh$16.2M | 0.71% |
| Fidelity Value FundFidelity Capital Trust2.1M sh$73.5M | 0.70% |
| Fidelity Advisor Value FundFidelity Advisor Series I81.9K sh$2.8M | 0.70% |
| SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST50.5K sh$1.7M | 0.58% |
| Franklin Small Cap Value FundFranklin Value Investors Trust610.4K sh$20.9M | 0.49% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust31.3K sh$1.1M | 0.46% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES5.1K sh$176K | 0.45% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust312.5K sh$10.7M | 0.45% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust2.8M sh$97.7M | 0.39% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust521.6K sh$17.9M | 0.39% |
| Eventide Small Cap ETFStrategy Shares3.8K sh$129.7K | 0.36% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust132.1K sh$4.5M | 0.35% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund59K sh$2M | 0.35% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust675.3K sh$23.2M | 0.31% |
| SMALL-CAP GROWTH PROFUNDProFunds756 sh$25.9K | 0.31% |
| Column Small Cap Select FundTrust for Professional Managers296.7K sh$5.7M | 0.30% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund396.4K sh$13.6M | 0.29% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC49.8K sh$1.7M | 0.27% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.65.4K sh$2.2M | 0.26% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc102.6K sh$3.5M | 0.26% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust209.7K sh$7.2M | 0.26% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1M sh$35.9M | 0.25% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$39.4M | 0.23% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$44.4M | 0.23% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust5.8K sh$197.7K | 0.23% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC59.1K sh$2M | 0.23% |
| SMALL-CAP VALUE PROFUNDProFunds504 sh$17.3K | 0.22% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.2K sh$39.5K | 0.22% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust516.8K sh$17.7M | 0.22% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc12.1K sh$416.3K | 0.21% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust36.6K sh$1.3M | 0.18% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust21K sh$721.3K | 0.17% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund66.2K sh$2.3M | 0.17% |
| Column Small Cap FundTrust for Professional Managers46.4K sh$898.4K | 0.17% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust4.1K sh$141.8K | 0.15% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST334.5K sh$11.5M | 0.15% |
| Global X Russell 2000 ETFGLOBAL X FUNDS65.9K sh$2.3M | 0.15% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.5M sh$51.6M | 0.15% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST15.6K sh$533.8K | 0.15% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC344.8K sh$11.8M | 0.15% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds177.9K sh$6.1M | 0.15% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust42.2K sh$1.4M | 0.15% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust466 sh$16K | 0.15% |
| SmallCap Value Fund IIPrincipal Funds, Inc44.3K sh$1.5M | 0.12% |
| Fidelity Small Cap Growth FundFidelity Securities Fund295.6K sh$10.1M | 0.12% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund149.7K sh$5.1M | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust492.6K sh$16.9M | 0.11% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund17.7K sh$607.9K | 0.11% |
| ULTRA SMALL CAP PROFUNDProFunds1.8K sh$60.7K | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC590.4K sh$20.3M | 0.10% |
| Victory Small Cap Stock FundVictory Portfolios III26.7K sh$917K | 0.10% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST17.9K sh$615.1K | 0.09% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO54.1K sh$1.9M | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust6K sh$204.5K | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC110.2K sh$3.8M | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust51.3K sh$1.8M | 0.07% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST44.9K sh$1.5M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III15.4K sh$528.3K | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds24K sh$822.5K | 0.06% |
| SMALL-CAP PROFUNDProFunds116 sh$4K | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust24.2K sh$829.2K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.9K sh$202.5K | 0.04% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust135.3K sh$4.6M | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC70.8K sh$2.4M | 0.03% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust30.1K sh$1M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust15.9K sh$546.9K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust320.1K sh$11M | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust462 sh$15.8K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC242.2K sh$8.3M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.4K sh$495.1K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST74K sh$2.5M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC217.2K sh$7.5M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust48.3K sh$1.7M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust14.6K sh$501.9K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust37K sh$1.3M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust227 sh$7.8K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III742 sh$25.5K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS44.1K sh$1.5M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust40.7K sh$1.4M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST85.4K sh$2.9M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust75.5K sh$2.6M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds114.1K sh$3.9M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8.2K sh$282.6K | 0.01% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III194 sh$6.7K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS108.7K sh$3.7M | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc2.1K sh$72.1K | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-31.4K sh-$1.1M | -0.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on REZI
Company overviewEverything on REZI in one place, with the price.SEC filingsWhat REZI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat REZI's own officers and directors buy and sell.Executive payWhat REZI awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in REZI.