Resideo Technologies, Inc.
US ˙ NYSE ˙ US76118Y1047

SecurityREZI / Resideo Technologies, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in REZI / Resideo Technologies, Inc.

On August 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Resideo Technologies, Inc. (US:REZI) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 208,819 shares of Resideo Technologies, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-14 2025-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 0 -100.00 0
2025-05-15 2025-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 208,819 -7,440 -3.44 3,696 -25.84 0.0121
2025-02-14 2024-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 216,259 5,831 2.77 4,985 17.60 0.0151
2024-11-14 2024-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 210,428 110,001 109.53 4,238 115.78 0.0125
2025-02-25 2024-06-30 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 100,427 66,817 198.80 1,964 160.82 0.0058
2024-08-14 2024-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 100,427 66,817 1,964 0.0058
2024-05-15 2024-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 33,610 19,110 131.79 754 176.84 0.0023
2024-07-16 2023-12-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 14,500 -188,700 -92.86 273 -91.53 0.0009
2024-02-14 2023-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 14,500 -188,700 273 0.0005
2023-11-14 2023-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 203,200 -5,100 -2.45 3,211 -12.72 0.0113
2023-08-14 2023-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 208,300 208,300 3,679 0.0122
2023-02-14 2022-12-31 13F Resideo Technologies COM 76118Y104 0 -154,850 -100.00 0 -100.00
2023-02-14 2022-09-30 13F/A-1 Resideo Technologies COM 76118Y104 154,850 -1,200 -0.77 2,951 -2.61 0.0116
2022-11-14 2022-09-30 13F Resideo Technologies COM 76118Y104 154,850 -1,200 2,951 0.0116
2023-02-14 2022-06-30 13F/A-1 Resideo Technologies COM 76118Y104 156,050 -29,350 -15.83 3,030 -31.42 0.0112
2022-08-15 2022-06-30 13F Resideo Technologies COM 76118Y104 156,050 -29,350 3,030 0.0112
2023-02-14 2022-03-31 13F/A-1 Resideo Technologies COM 76118Y104 185,400 185,400 4,418 0.0126
2022-05-13 2022-03-31 13F Resideo Technologies COM 76118Y104 185,400 185,400 4,418 0.0126
2022-02-14 2021-12-31 13F Resideo Technologies COM 76118Y104 0 -172,773 -100.00 0 -100.00
2021-11-15 2021-09-30 13F Resideo Technologies COM 76118Y104 172,773 -4,883 -2.75 4,283 -19.64 0.0120
2021-08-13 2021-06-30 13F/A-1 Resideo Technologies COM 76118Y104 177,656 -29,759 -14.35 5,330 -9.03 0.0150
2021-08-13 2021-06-30 13F Resideo Technologies COM 76118Y104 177,656 -29,759 5,330 0.0090
2021-05-14 2021-03-31 13F Resideo Technologies COM 76118Y104 207,415 27,400 15.22 5,859 53.10 0.0178
2021-02-12 2020-12-31 13F Resideo Technologies COM 76118Y104 180,015 142,967 385.90 3,827 837.99 0.0120
2021-02-11 2020-09-30 13F/A-1 Resideo Technologies COM 76118Y104 37,048 3,896 11.75 408 4.88 0.0015
2020-11-13 2020-09-30 13F Resideo Technologies COM 76118Y104 37,048 3,896 408 814.4328
2021-02-12 2020-06-30 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 33,152 17,491 111.69 389 411.84 0.0015
2020-08-14 2020-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 33,152 17,491 389 1,534.0783
2021-02-12 2020-03-31 13F/A-2 RESIDEO TECHNOLOGIES COM 76118Y104 15,661 -37,508 -70.54 76 -88.03 0.0004
2020-06-15 2020-03-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 15,661 0 76 0.0004
2020-05-15 2020-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 15,661 -37,508 76 211.3573
2021-02-12 2019-12-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 53,169 -285,872 -84.32 635 -86.95 0.0026
2020-02-18 2019-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 53,169 -285,872 635 2,585.5029
2021-02-12 2019-09-30 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 339,041 -10,441 -2.99 4,865 -36.50 0.0194
2019-11-14 2019-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 339,041 -10,441 4,865 19,387.3347
2021-02-12 2019-06-30 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 349,482 246,430 239.13 7,661 285.36 0.0299
2019-08-13 2019-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 349,482 246,430 7,661 30,043.2197
2019-05-14 2019-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 103,052 -172,439 -62.59 1,988 -64.88 0.0078
2019-02-13 2018-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 275,491 275,491 5,661 0.0247
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.