Resideo Technologies Inc (REZI) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

AI summary pending

Resideo Technologies (REZI) separated its ADI Global Distribution business and, effective August 3, 2026, distributed all outstanding ADI common stock pro rata to Resideo shareholders. To go with the spin-off, the company adjusted the shares underlying outstanding awards and the shares available for future issuance under its 2018 stock incentive plan, director equity plan, and employee stock purchase plan under their anti-dilution provisions, effective August 7, 2026. The filing doesn't give the specific adjustment ratios for each plan.

Resideo Technologies (REZI) filed an 8-K detailing the completion of its separation from ADI, including a series of agreements covering separation, employee, tax, transition, and intellectual property matters. As part of the deal, Resideo exchanged 150,000 shares of ADI preferred stock it received for an equal number of its own preferred stock held by CD&R and a director, then retired those shares. It also amended its investment and registration rights agreements with CD&R, extending the lock-up period for CD&R stockholders to August 3, 2028, and adding registration obligations for future shares.

On July 13, 2026, Resideo Technologies (REZI) held an investor day to discuss the planned separation of its ADI Global Distribution business. The company released a press release and investor presentation, which are included as exhibits to this 8-K filing.

Resideo Technologies' subsidiary ADI Global Distribution (ADIG) completed a $400 million offering of 7.125% senior notes due 2034, with proceeds held in escrow to finance the planned spin-off of ADIG. Separately, ADI Funding and ADIG entered into a $600 million term loan and $500 million revolving credit agreement, available upon completion of the spin-off. The notes will be redeemed at par if the spin-off does not close by December 31, 2026.