Back to Aristotle Capital Management, LLC Aristotle Capital Management, LLC

ASAZFASAZF
17 quarters

Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in ASSA ABLOY AB

Aristotle Capital Management, LLC holds 1.7M shares of ASAZF (ASSA ABLOY AB), worth $60.9M as of 2026-Q2. The position was decreased (-5.8% shares). ASAZF represents 0.1% of Aristotle Capital Management, LLC's portfolio.

Current Value

$60.9M

Current Shares

1.7M

Total Value Change

+$18.4M

Total Shares Change

-169,210

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-5.8%
$60.9M0.1%$34.43
0
2026-Q1
Decreased
1.8M
-5.1%
$64.6M0.1%$41.31
0
2025-Q4
Decreased
1.9M
-1.4%
$75M0.2%$39.32
0
2025-Q3
Decreased
2M
-5.0%
$67.9M0.1%$30.92
0
2025-Q2
Increased
2.1M
+1.5%
$63.7M0.1%$27.66
36
2025-Q1
Decreased
2M
-8.4%
$60.5M0.1%$25.85
0
2024-Q4
Decreased
2.2M
-2.5%
$65.5M0.1%$23.51
0
2024-Q3
Increased
2.3M
+1.4%
$76.5M0.1%$24.94
36
2024-Q2
Decreased
2.2M
-1.2%
$63.3M0.1%$20.79
0
2024-Q1
Decreased
2.3M
-0.9%
$65.3M0.1%$19.19
0
2023-Q4
Increased
2.3M
+2.3%
$65.9M0.1%$19.83
36
2023-Q3
Decreased
2.2M
-0.8%
$48.8M0.1%$13.39
0
2023-Q2
Increased
2.3M
+9.8%
$54.1M0.1%$14.52
39
2023-Q1
Decreased
2.1M
-1.2%
$49M0.1%$12.95
0
2022-Q4
Increased
2.1M
+11.7%
$44.6M0.1%$11.88
33
2022-Q3
Decreased
1.9M
-1.6%
$38.5M0.1%$8.87
0
2022-Q2
New
1.9M
-
$42.6M0.1%$10.37
40

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