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Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in Assa Abloy AB

Aristotle Capital Management, LLC holds 4.2M shares of ASAZY (Assa Abloy AB), worth $73.9M as of 2026-Q2. The position was decreased (-5.8% shares). ASAZY represents 0.2% of Aristotle Capital Management, LLC's portfolio.

Current Value

$73.9M

Current Shares

4.2M

Total Value Change

-$12.9M

Total Shares Change

-975,172

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.2M
-5.8%
$73.9M0.2%$17.66
0
2026-Q1
Decreased
4.4M
-2.6%
$78.4M0.2%$17.79
0
2025-Q4
Decreased
4.6M
-3.3%
$88.7M0.2%$19.14
0
2025-Q3
Decreased
4.7M
-0.9%
$81.8M0.2%$17.18
0
2025-Q2
Decreased
4.8M
-2.5%
$73.6M0.1%$15.41
0
2025-Q1
Decreased
4.9M
-3.9%
$72.8M0.1%$14.69
0
2024-Q4
Decreased
5.1M
-1.6%
$75M0.1%$14.37
0
2024-Q3
Increased
5.2M
+0.2%
$86.8M0.2%$16.34
36

Other major holders of ASAZY: RHUMBLINE ADVISERS

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