Back to PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP, INC.

ASAZYASAZY
23 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in Assa Abloy AB

PNC FINANCIAL SERVICES GROUP, INC. holds 7,332 shares of ASAZY (Assa Abloy AB), worth $129,483 as of 2026-Q2. The position was decreased (-4.4% shares). ASAZY represents 0.0% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$129,483

Current Shares

7,332

Total Value Change

+$101,483

Total Shares Change

+5,045

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,332
-4.4%
$129,4830.0%$17.66
0
2026-Q1
Decreased
7,667
-0.3%
$137,6230.0%$17.79
0
2025-Q4
Decreased
7,693
-0.6%
$148,5520.0%$19.14
0
2025-Q3
Decreased
7,736
-3.1%
$134,0650.0%$17.18
0
2025-Q2
Decreased
7,986
-6.3%
$124,1820.0%$15.41
0
2025-Q1
Decreased
8,521
-4.6%
$127,6450.0%$14.69
0
2024-Q4
Decreased
8,928
-3.7%
$130,7950.0%$14.37
0
2024-Q3
Decreased
9,268
-6.0%
$155,7020.0%$16.34
0
2024-Q2
Decreased
9,863
-4.0%
$138,8710.0%$13.70
0
2024-Q1
Decreased
10,274
-4.8%
$147,5350.0%$13.84
0
2023-Q4
Decreased
10,786
-1.7%
$155,1030.0%$13.86
0
2023-Q3
Increased
10,971
+6353.5%
$118,7060.0%$10.33
35
2023-Q2
Decreased
170
-19.1%
$2,0380.0%$11.49
0
2023-Q1
Increased
210
+45.8%
$2,5140.0%$11.25
11
2022-Q4
Decreased
144
-44.8%
$1,5460.0%$10.11
0
2022-Q3
Increased
261
+14.0%
$2,0000.0%$8.69
9
2022-Q2
New
229
-
$2,0000.0%$9.95
17
2022-Q1
Exited
0
-100.0%
$00.0%$12.48
0
2021-Q4
Increased
2,248
+25.0%
$34,0000.0%$14.18
17
2021-Q3
Increased
1,799
+0.3%
$26,0000.0%$13.33
13
2021-Q2
Decreased
1,794
-7.0%
$27,0000.0%$13.86
0
2021-Q1
Decreased
1,929
-15.7%
$28,0000.0%$13.15
0
2020-Q4
New
2,287
-
$28,0000.0%$11.25
30

Other major holders of ASAZY: Aristotle Capital Management, LLC

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