Clearbridge Investments LLC Trims Stock Position in Resideo Technologies, Inc. $REZI

Posted by Geri Gentry on Jun 10th, 2026

Clearbridge Investments LLC cut its holdings in shares of Resideo Technologies, Inc. (NYSE:REZI – Free Report) by 14.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,099,820 shares of the company’s stock after selling 184,424 shares during the quarter. Clearbridge Investments LLC’s holdings in Resideo Technologies were worth $38,626,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also recently added to or reduced their stakes in REZI. Sound Income Strategies LLC purchased a new position in Resideo Technologies during the fourth quarter worth about $25,000. Danske Bank A S lifted its position in Resideo Technologies by 600.0% during the fourth quarter. Danske Bank A S now owns 700 shares of the company’s stock worth $25,000 after buying an additional 600 shares during the period. Larson Financial Group LLC lifted its position in Resideo Technologies by 283.8% during the third quarter. Larson Financial Group LLC now owns 568 shares of the company’s stock worth $25,000 after buying an additional 420 shares during the period. Headlands Technologies LLC purchased a new position in Resideo Technologies during the second quarter worth about $34,000. Finally, Jones Financial Companies Lllp lifted its position in Resideo Technologies by 128.4% during the third quarter. Jones Financial Companies Lllp now owns 934 shares of the company’s stock worth $39,000 after buying an additional 525 shares during the period. 91.71% of the stock is currently owned by hedge funds and other institutional investors.

Resideo Technologies Stock Performance

Shares of NYSE:REZI opened at $30.94 on Wednesday. The firm has a market capitalization of $4.69 billion, a PE ratio of -8.06 and a beta of 1.64. The company has a debt-to-equity ratio of 1.30, a current ratio of 2.07 and a quick ratio of 1.19. The business has a 50-day moving average of $34.91 and a two-hundred day moving average of $35.17. Resideo Technologies, Inc. has a 12 month low of $20.41 and a 12 month high of $45.29.

Resideo Technologies (NYSE:REZI – Get Free Report) last announced its quarterly earnings results on Tuesday, May 12th. The company reported $0.65 EPS for the quarter, topping the consensus estimate of $0.61 by $0.04. Resideo Technologies had a positive return on equity of 16.70% and a negative net margin of 6.71%.The company had revenue of $1.91 billion during the quarter, compared to analyst estimates of $1.87 billion. During the same period in the prior year, the firm posted $0.63 earnings per share. The firm’s revenue was up 8.0% on a year-over-year basis. Resideo Technologies has set its FY 2026 guidance at 3.000-3.200 EPS and its Q2 2026 guidance at 0.710-0.750 EPS. As a group, research analysts forecast that Resideo Technologies, Inc. will post 2.63 earnings per share for the current year.

Analysts Set New Price Targets

Several equities analysts recently weighed in on the company. Oppenheimer reiterated an “outperform” rating on shares of Resideo Technologies in a research report on Friday, March 13th. Morgan Stanley increased their target price on Resideo Technologies from $42.00 to $50.00 and gave the stock an “overweight” rating in a research report on Wednesday, February 25th. Finally, Weiss Ratings reiterated a “sell (d+)” rating on shares of Resideo Technologies in a research report on Tuesday, April 21st. Two investment analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus price target of $49.00.

View Our Latest Report on Resideo Technologies

About Resideo Technologies

(Free Report)

Resideo Technologies, Inc, headquartered in Austin, Texas, is a global provider of home comfort, security and energy management solutions. Formed as an independent company in 2018 following its spin-off from Honeywell, Resideo leverages decades of engineering experience to deliver connected products and services to residential and light commercial customers.

The company’s core offerings include smart thermostats, security systems, video doorbells, water leak and freeze detection devices, and indoor air quality monitors.