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Assa Abloy AB (ASAZY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Hantz Financial Services, Inc.
DECREASED
Shares94,785 from 107,841
Change-13,056 (-12%)
Value$1.7M (-$233.0K)
Filed 2026-11-09
Sterling Capital Management LLC
INCREASED
Shares27,048 from 25,363
Change+1,685 (+7%)
Value$481.9K (+$33.3K)
Filed 2026-10-22
Gamma Investing LLC
INCREASED
Shares21,433 from 17,537
Change+3,896 (+22%)
Value$377.8K (+$68.1K)
Filed 2026-10-08
PNC Financial Services Group, Inc.
DECREASED
Shares7,161 from 7,332
Change-171 (-2%)
Value$126.2K (-$3.3K)
Filed 2026-11-06
Westside Investment Management, Inc.
UNCHANGED
Shares1,322 from 1,322
Change0 (0%)
Value$23.4K (+$13)
Filed 2026-11-02
Coston, McIsaac & Partners
UNCHANGED
Shares1,134 from 1,134
Change0 (0%)
Value$20.0K (-$14)
Filed 2026-11-06
First Command Advisory Services, Inc.
INCREASED
Shares813 from 213
Change+600 (+282%)
Value$14.3K (+$10.6K)
Filed 2026-11-05
Ascentis Wealth Management, LLC
NEW
Shares358
Change+358
Value$6.3K
Filed 2026-11-03
Gleason Group, Inc.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$3.6K (+$26)
Filed 2026-10-15
Horizon Financial Services, LLC
NEW
Shares0
Change0
Value$0
Filed 2026-11-04
Boston Common Asset Management, LLC
CLOSED
Shares0 from 209,795
Change-209,795 (-100%)
Value$0 (-$3.7M)
Filed 2026-10-13
Salomon & Ludwin, LLC
CLOSED
Shares0 from 546
Change-546 (-100%)
Value$0 (-$9.6K)
Filed 2026-10-29
Aristotle Capital Management, LLC
N/A
Shares— from 4,178,345
Change-4,178,345 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 115,238
Change-115,238 (-100%)
Value—
IMA Advisory Services, Inc.
N/A
Shares— from 183
Change-183 (-100%)
Value—
Status
Hantz Financial Services, Inc.
DECREASED94,785107,841-13,056-12%$1.9M$1.7M-$233.0K2026-11-09
Sterling Capital Management LLC
INCREASED27,04825,363+1,685+7%$448.7K$481.9K+$33.3K2026-10-22
Gamma Investing LLC
INCREASED21,43317,537+3,896+22%$309.7K$377.8K+$68.1K2026-10-08
PNC Financial Services Group, Inc.
DECREASED7,1617,332-171-2%$129.5K$126.2K-$3.3K2026-11-06
Westside Investment Management, Inc.
UNCHANGED1,3221,32200%$23.3K$23.4K+$132026-11-02
Coston, McIsaac & Partners
UNCHANGED1,1341,13400%$20.0K$20.0K-$142026-11-06
First Command Advisory Services, Inc.
INCREASED813213+600+282%$3.8K$14.3K+$10.6K2026-11-05
Ascentis Wealth Management, LLC
NEW358—+358——$6.3K—2026-11-03
Gleason Group, Inc.
UNCHANGED20020000%$3.5K$3.6K+$262026-10-15
Horizon Financial Services, LLC
NEW0—0——$0—2026-11-04
Boston Common Asset Management, LLC
CLOSED0209,795-209,795-100%$3.7M$0-$3.7M2026-10-13
Salomon & Ludwin, LLC
CLOSED0546-546-100%$9.6K$0-$9.6K2026-10-29
Aristotle Capital Management, LLC
N/A—4,178,345-4,178,345-100%$73.9M———
Rhumbline Advisers
N/A—115,238-115,238-100%$2.0M———
IMA Advisory Services, Inc.
N/A—183-183-100%$3.2K———
Showing 15 of 15 institutions