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REZIREZI
29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in RESIDEO TECHNOLOGIES INC

NORTHERN TRUST CORP holds 1.7M shares of REZI (RESIDEO TECHNOLOGIES INC), worth $57.4M as of 2026-Q1. The position was increased (+3.2% shares). REZI represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$57.4M

Current Shares

1.7M

Total Value Change

+$36.8M

Total Shares Change

+634,945

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.7M
+3.2%
$57.4M0.0%$37.28
30
2025-Q4
Decreased
1.7M
-5.4%
$58M0.0%$35.39
0
2025-Q3
Decreased
1.7M
-5.9%
$75.4M0.0%$41.99
0
2025-Q2
Decreased
1.9M
-7.8%
$40.9M0.0%$22.46
0
2025-Q1
Increased
2M
+4.9%
$35.6M0.0%$17.82
30
2024-Q4
Increased
1.9M
+14.3%
$44.2M0.0%$23.23
33
2024-Q3
Increased
1.7M
+1.9%
$33.8M0.0%$20.03
29
2024-Q2
Decreased
1.6M
-4.7%
$32.2M0.0%$19.56
0
2024-Q1
Decreased
1.7M
-2.0%
$38.7M0.0%$22.42
0
2023-Q4
Increased
1.8M
+1.3%
$33.2M0.0%$18.82
29
2023-Q3
Increased
1.7M
+0.7%
$27.5M0.0%$15.80
29
2023-Q2
Increased
1.7M
+2.3%
$30.5M0.0%$17.78
29
2023-Q1
Decreased
1.7M
-11.9%
$30.9M0.0%$17.79
0
2022-Q4
Increased
1.9M
+0.9%
$31.5M0.0%$16.45
29
2022-Q3
Decreased
1.9M
-0.5%
$36.2M0.0%$19.47
0
2022-Q2
Increased
1.9M
+0.8%
$37M0.0%$19.37
29
2022-Q1
Decreased
1.9M
-1.4%
$45.1M0.0%$24.51
0
2021-Q4
Decreased
1.9M
-0.4%
$50M0.0%$25.66
0
2021-Q3
Decreased
1.9M
-2.2%
$47.8M0.0%$25.42
0
2021-Q2
Increased
2M
+3.0%
$59.1M0.0%$29.62
30
2021-Q1
Increased
1.9M
+17.7%
$54M0.0%$28.90
34
2020-Q4
Increased
1.6M
+7.4%
$34.6M0.0%$21.78
31
2020-Q3
Increased
1.5M
+134.9%
$16.6M0.0%$10.82
46
2020-Q2
Decreased
644,303
-43.6%
$7.6M0.0%$11.35
0
2020-Q1
Increased
1.1M
+2.3%
$5.5M0.0%$5.08
28
2019-Q4
Increased
1.1M
+3.0%
$13.3M0.0%$11.74
29
2019-Q3
Increased
1.1M
+4.5%
$15.5M0.0%$13.91
29
2019-Q2
Decreased
1M
-3.0%
$22.7M0.0%$21.92
0
2019-Q1
New
1.1M
-
$20.6M0.0%$19.29
39

Other major holders of REZI: BlackRock, Inc., VANGUARD GROUP INC

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