Assa Abloy Ab

PNC FINANCIAL SERVICES GROUP, INC. ASAZY

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/7/2026

Shares

7,332

Value ($000)

129

Weight

0.0%

2019 Q4 - 2026 Q2 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/7/2026	129	0.0%	7,332	6/30/2026
2026 Q1	5/8/2026	138	0.0%	7,667	3/31/2026
2025 Q4	2/6/2026	149	0.0%	7,693	12/31/2025
2025 Q3	11/7/2025	134	0.0%	7,736	9/30/2025
2025 Q2	8/8/2025	124	0.0%	7,986	6/30/2025
2025 Q1	5/9/2025	128	0.0%	8,521	3/31/2025
2024 Q4	2/7/2025	131	0.0%	8,928	12/31/2024
2024 Q3	11/8/2024	156	0.0%	9,268	9/30/2024
2024 Q2	8/9/2024	139	0.0%	9,863	6/30/2024
2024 Q1	5/10/2024	148	0.0%	10,274	3/31/2024
2023 Q4	3/22/2024	155	0.0%	10,786	12/31/2023
2023 Q3	11/13/2023	119	0.0%	10,971	9/30/2023
2023 Q2	8/11/2023	2	0.0%	170	6/30/2023
2023 Q1	5/15/2023	3	0.0%	210	3/31/2023
2022 Q4	2/10/2023	2	0.0%	144	12/31/2022
2022 Q3	11/10/2022	2	0.0%	261	9/30/2022
2022 Q2	8/12/2022	2	0.0%	229	6/30/2022
2021 Q4	2/11/2022	34	0.0%	2,248	12/31/2021
2021 Q3	11/5/2021	26	0.0%	1,799	9/30/2021
2021 Q2	8/6/2021	27	0.0%	1,794	6/30/2021
2021 Q1	5/7/2021	28	0.0%	1,929	3/31/2021
2020 Q4	2/12/2021	28	0.0%	2,287	12/31/2020
2020 Q3	11/6/2020	20	0.0%	1,682	9/30/2020
2020 Q2	8/28/2020	18	0.0%	1,781	6/30/2020
2020 Q1	5/8/2020	17	0.0%	1,830	3/31/2020
2019 Q4	2/7/2020	12	0.0%	1,024	12/31/2019