Bill Miller
Miller Value Partners
Bill Miller Resideo Technologies Inc stake
total: 463
Miller Value Partners REZI trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bill Miller holds 68,931 Resideo Technologies Inc (REZI) shares with a market value of roughly $2.14M accounting for 0.51% of the overall portfolio. To date, the estimated cost basis is nearly $33.71 for "buy" trades and estimated average "sell" price is $31.1. Miller Value Partners first purchased REZI in 2026 Q1, initially acquiring 69,762 shares. Since the initial investment in Resideo Technologies Inc (REZI), Miller Value Partners has made 1 more transaction.
When did Bill Miller buy Resideo Technologies Inc (REZI)?
Bill Miller first invested in Resideo Technologies Inc (REZI) in 2026 Q1 at the reported quarter-end price of $33.71 per share.
What's the cost basis of Miller Value Partners's REZI stake?
The estimated cost basis for Resideo Technologies Inc (REZI) stake is around $33.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.71
- Weighted AVG sell price:
- $31.10
Bill Miller's historical trades in Resideo Technologies Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.51%
|
68,931
|
$31.10
|
$2,143,754
|
-1.19% (-831)
|
-0.01%
|
|
2026 Q1
|
0.61%
|
69,762
|
$33.71
|
$2,351,677
|
new
|
+0.61%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.