Resideo Technologies, Inc.
US ˙ NYSE ˙ US76118Y1047

SecurityREZI / Resideo Technologies, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership538,787 shares
Latest Disclosed Value $ 18,162,510
Royce & Associates Lp reports 2.01% increase in ownership of REZI / Resideo Technologies, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 538,787 shares of Resideo Technologies, Inc. (US:REZI) valued at $18,162,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 528,156 shares of Resideo Technologies, Inc.. This represents a change in shares of 2.01% during the quarter. The current value of the position is $16,815,542 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)
2026-05-12 2026-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 538,787 10,631 2.01 18,163 -2.08 0.1793
2026-02-09 2025-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 528,156 -6,880 -1.29 18,549 -19.71 0.1881
2025-11-12 2025-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 535,036 -160,958 -23.13 23,103 50.47 0.2303
2025-08-11 2025-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 695,994 24,749 3.69 15,354 29.22 0.1576
2025-05-06 2025-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 671,245 62,332 10.24 11,881 -15.35 0.1288
2025-02-10 2024-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 608,913 104,260 20.66 14,035 38.10 0.1302
2024-11-06 2024-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 504,653 31,340 6.62 10,164 9.78 0.0924
2024-08-13 2024-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 473,313 36,337 8.32 9,258 -5.50 0.0865
2024-05-13 2024-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 436,976 28,352 6.94 9,797 27.40 0.0874
2024-02-12 2023-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 408,624 2,700 0.67 7,690 19.91 0.0710
2023-11-09 2023-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 405,924 -4,124 -1.01 6,414 -11.43 0.0653
2023-08-07 2023-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 410,048 -109,600 -21.09 7,241 -23.77 0.0703
2023-05-23 2023-03-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 519,648 -22,126 -4.08 9,499 6.59 0.0951
2023-05-04 2023-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 519,648 -22,126 9 0.0951
2023-05-23 2022-12-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 541,774 -17,638 -3.15 8,912 -16.41 0.0937
2023-02-13 2022-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 541,774 -17,638 9 0.0931
2022-11-03 2022-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 559,412 -10,300 -1.81 10,662 -3.63 0.1206
2022-08-04 2022-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 569,712 -1,236 -0.22 11,064 -18.68 0.1139
2022-05-05 2022-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 570,948 -53,200 -8.52 13,606 -16.26 0.1155
2022-02-07 2021-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 624,148 25,600 4.28 16,247 9.50 0.1214
2021-11-10 2021-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 598,548 28,276 4.96 14,838 -13.27 0.1110
2021-08-06 2021-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 570,272 63,400 12.51 17,108 19.48 0.1176
2021-05-10 2021-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 506,872 327,205 182.12 14,319 274.84 0.0963
2021-02-08 2020-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 179,667 179,667 3,820 0.0316
2020-02-06 2019-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 0 -716,141 -100.00 0 -100.00
2019-11-13 2019-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 716,141 230,700 47.52 10,277 -3.42 0.0951
2019-08-12 2019-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 485,441 95,441 24.47 10,641 41.45 0.0962
2019-05-09 2019-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 390,000 260,000 200.00 7,523 181.55 0.0636
2019-02-11 2018-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 130,000 130,000 2,672 0.0240
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.