Resideo Technologies, Inc.
US ˙ NYSE ˙ US76118Y1047

SecurityREZI / Resideo Technologies, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership146,798 shares
Latest Disclosed Value $ 5,155,546
Alliancebernstein L.p. reports 27.56% decrease in ownership of REZI / Resideo Technologies, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 146,798 shares of Resideo Technologies, Inc. (US:REZI) valued at $4,948,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 202,642 shares of Resideo Technologies, Inc.. This represents a change in shares of -27.56% during the quarter. The current value of the position is $4,437,704 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)
2026-05-15 2026-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 146,798 -55,844 -27.56 5,156 -27.56 0.0014
2026-02-17 2025-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 202,642 17,806 9.63 7,117 -10.84 0.0022
2025-11-14 2025-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 184,836 15,887 9.40 7,981 114.14 0.0025
2025-08-14 2025-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 168,949 -906 -0.53 3,727 23.99 0.0012
2025-05-15 2025-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 169,855 28 0.02 3,006 -23.20 0.0011
2025-02-12 2024-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 169,827 -10,663 -5.91 3,915 7.68 0.0013
2024-11-14 2024-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 180,490 -38 -0.02 3,635 2.95 0.0012
2024-08-14 2024-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 180,528 299 0.17 3,531 -12.60 0.0012
2024-05-14 2024-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 180,229 -6,682 -3.57 4,041 14.87 0.0014
2024-02-14 2023-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 186,911 -2,071 -1.10 3,518 17.82 0.0014
2023-11-14 2023-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 188,982 -188 -0.10 2,986 -10.63 0.0013
2023-08-15 2023-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 189,170 13 0.01 3,341 -3.38 0.0014
2023-05-15 2023-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 189,157 -21,521 -10.22 3,458 -0.23 0.0015
2023-02-15 2022-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 210,678 181 0.09 3,466 -13.63 0.0016
2022-11-15 2022-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 210,497 374 0.18 4,012 -1.69 0.0019
2022-08-15 2022-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 210,123 -1,219 -0.58 4,081 -18.96 0.0019
2022-05-13 2022-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 211,342 -6,855 -3.14 5,036 -11.34 0.0019
2022-02-14 2021-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 218,197 278 0.13 5,680 5.15 0.0020
2021-11-10 2021-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 217,919 -8,298 -3.67 5,402 -20.41 0.0021
2021-07-30 2021-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 226,217 13,126 6.16 6,787 12.74 0.0027
2021-05-06 2021-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 213,091 5,325 2.56 6,020 36.29 0.0026
2021-02-08 2020-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 207,766 -4,298 -2.03 4,417 89.33 0.0021
2020-11-12 2020-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 212,064 2,724 1.30 2,333 -4.89 0.0013
2020-08-13 2020-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 209,340 -17,969 -7.91 2,453 123.00 0.0014
2020-05-14 2020-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 227,309 -16,882 -6.91 1,100 -62.24 0.0008
2020-02-18 2019-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 244,191 38,078 18.47 2,913 -1.52 0.0017
2019-11-14 2019-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 206,113 -5,680 -2.68 2,958 -36.29 0.0018
2019-08-14 2019-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 211,793 -4,126 -1.91 4,643 11.48 0.0029
2019-05-14 2019-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 215,919 -4,320 -1.96 4,165 -7.98 0.0027
2019-02-13 2018-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 220,239 220,239 4,526 0.0034
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.