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ASAZYASAZY
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Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in ASSA ABLOY

Yes. RhumbLine Advisers holds 115,238 shares of ASAZY (Assa Abloy), worth $2M, as of its Q2 2026 13F filing. It increased the position by 2,796 shares (+2.5%) from Q1 2026. RhumbLine Advisers has held ASAZY since Q2 2023, across 13 quarterly 13F filings.

Current Value

$2M

Current Shares

115,238

Total Value Change

+$766,146

Total Shares Change

+39,706

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
115,238
+2.5%
$2M0.0%$17.66
27
2026-Q1
Increased
112,442
+1.7%
$2M0.0%$17.79
26
2025-Q4
Increased
110,580
+47.9%
$2.1M0.0%$19.14
36
2025-Q3
Decreased
74,760
-5.4%
$1.3M0.0%$17.18
0
2025-Q2
Increased
79,007
+0.0%
$1.2M0.0%$15.41
25
2025-Q1
Increased
78,974
+5.9%
$1.2M0.0%$14.69
27
2024-Q4
Decreased
74,605
-1.2%
$1.1M0.0%$14.37
0
2024-Q3
Increased
75,532
+4.3%
$1.3M0.0%$16.34
26

Other major holders of ASAZY: Aristotle Capital Management, LLC

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