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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

REZI holding history

Resideo Technologies, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REZI overviewAll 13F holders of REZIFull Q2 2026 holdings

Shares (Q2 2026)
1,245
Value
$38.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of REZI by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,245$38.7K<0.1%−277−18.2%ReducedHolders
Q1 20261,522$51.3K<0.1%−389−20.4%ReducedHolders
Q4 20251,911$67.1K<0.1%+232+13.8%AddedHolders
Q3 20251,679$72.5K<0.1%−10−0.6%ReducedHolders
Q2 20251,689$37.3K<0.1%−74−4.2%ReducedHolders
Q1 20251,763$31.2K<0.1%−475−21.2%ReducedHolders
Q4 20242,238$51.6K<0.1%−230−9.3%ReducedHolders
Q3 20242,468$49.7K<0.1%+20+0.8%AddedHolders
Q2 20242,448$47.9K<0.1%+79+3.3%AddedHolders
Q1 20242,369$53.1K<0.1%−17,031−87.8%ReducedHolders
Q4 202319,400$365.1K<0.1%+17,227+792.8%AddedHolders
Q3 20232,173$34.3K<0.1%−447−17.1%ReducedHolders
Q2 20232,620$46.3K<0.1%−647−19.8%ReducedHolders
Q1 20233,267$59.7K<0.1%−181−5.2%ReducedHolders
Q4 20223,448$56.7K<0.1%−194−5.3%ReducedHolders
Q3 20223,642$69.0K<0.1%−4,866−57.2%ReducedHolders
Q2 20228,508$165.0K<0.1%+579+7.3%AddedHolders
Q1 20227,929$189.0K<0.1%+200+2.6%AddedHolders
Q4 20217,729$200.0K<0.1%−684−8.1%ReducedHolders
Q3 20218,413$209.0K<0.1%−511−5.7%ReducedHolders
Q2 20218,924$268.0K<0.1%+91+1.0%AddedHolders
Q1 20218,833$250.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.