1832 Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

1832 Asset Management’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.8M	Buy	74,430 +8,119	+12%	+$2.52M	0.01%	307
2026 Q1	$22.3M	Buy	66,311 +21,379	+48%	+$7.32M	0.02%	291
2025 Q4	$14.5M	Buy	44,932 +7,094	+19%	+$2.19M	0.01%	329
2025 Q3	$12.2M	Hold	37,838	–	–	0.01%	319
2025 Q2	$12.1M	Sell	37,838 -1,599	-4%	-$499K	0.01%	313
2025 Q1	$10.8M	Sell	39,437 -1,966	-5%	-$538K	0.01%	325
2024 Q4	$10.7M	Sell	41,403 -2,953	-7%	-$792K	0.01%	322
2024 Q3	$12.5M	Sell	44,356 -5,480	-11%	-$1.57M	0.01%	335
2024 Q2	$14.9M	Buy	+49,836	New	+$16.3M	0.01%	305
2019 Q1	–	Sell	-9,949	Closed	-$1.5M	–	626
2018 Q4	$1.5M	Sell	9,949 -4,892	-33%	-$792K	0.01%	382
2018 Q3	$3.05M	Sell	14,841 -110,798	-88%	-$20.4M	0.01%	333
2018 Q2	$20.1M	Buy	125,639 +4,803	+4%	+$800K	0.07%	180
2018 Q1	$20.7M	Buy	120,836 +45,345	+60%	+$8.35M	0.08%	174
2017 Q4	$13.7M	Buy	75,491 +39,910	+112%	+$7.18M	0.04%	210
2017 Q3	$6.59M	Buy	+35,581	New	+$7.36M	0.02%	268

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

1832 Asset Management's ASR Position: Q2 2026 in Review

1832 Asset Management increased its Grupo Aeroportuario del Sureste (ASR) stake by 12% in Q2 2026, buying an estimated $2.52M and bringing the position to 74,430 shares worth $22.8M. The position accounts for 0.01% of the portfolio, ranked #307.

1832 Asset Management first reported a position in ASR in Q3 2017 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

1832 Asset Management held 74,430 shares of Grupo Aeroportuario del Sureste worth $22.8M as of Q2 2026.
1832 Asset Management bought 8,119 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $2.52M.
Grupo Aeroportuario del Sureste made up 0.01% of 1832 Asset Management's portfolio in Q2 2026, its #307 holding.
1832 Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2017 and has held it in 15 quarters since.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.