C.T. Fitzpatrick - Vulcan Value Partners,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 33
Portfolio value: $3,772,296,111
Holding/activity history for Resideo Technologies Inc. (REZI)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2019 Q4 |
0 |
0.00 |
Sell 100.00%
|
1.02 |
|
|
SEC |
| 2019 Q3 |
8,381,443 |
1.02 |
Add 112.59%
|
0.54 |
$14.35 |
$120,274,000 |
SEC |
| 2019 Q2 |
3,942,514 |
0.77 |
Buy
|
0.77 |
$21.92 |
$86,420,000 |
SEC |