Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Resideo Technologies, Inc. (REZI)
← All REZI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,377,030 0.15 Add 0.32% <0.01 $32.18–42.95 · VW $35.76i $46,419,681 SEC
2025   Q4 1,372,625 0.14 Reduce 37.73% 0.12 $28.66–45.29 · VW $35.60i $48,206,590 SEC
2025   Q3 2,204,467 0.31 Reduce 17.96% 0.03 $22.93–43.77 · VW $33.55i $95,188,885 SEC
2025   Q2 2,687,128 0.19 Add 1.58% <0.01 $14.18–24.10 · VW $19.18i $59,278,044 SEC
2025   Q1 2,645,320 0.16 Reduce 1.01% <0.01 $14.77–23.78 · VW $19.53i $46,822,164 SEC
2024   Q4 2,672,191 0.21 Reduce 11.59% 0.02 $19.41–28.28 · VW $24.38i $61,594,003 SEC
2024   Q3 3,022,371 0.20 Reduce 7.37% 0.02 $17.43–23.43 · VW $19.74i $60,870,552 SEC
2024   Q2 3,262,732 0.22 Reduce 19.90% 0.06 $19.06–22.56 · VW $20.57i $63,819,038 SEC
2024   Q1 4,073,568 0.31 Reduce 9.98% 0.03 $16.36–23.21 · VW $20.63i $91,329,395 SEC
2023   Q4 4,525,158 0.32 Reduce 6.03% 0.02 $14.20–19.20 · VW $16.46i $85,163,474 SEC
2023   Q3 4,815,603 0.33 Add 23.67% 0.06 $15.20–18.84 · VW $16.55i $76,086,527 SEC
2023   Q2 3,893,972 0.29 Add 361.02% 0.23 $15.62–18.41 · VW $17.17i $68,767,546 SEC
2023   Q1 844,643 0.07 Buy 0.07 $16.21–20.16 · VW $18.02i $15,440,074 SEC
Price snapshot:
Current price$35.40
Avg. buy price$17.54
+/- since buy101.86%
52-week low$22.93
52-week high$45.29