Abound Wealth Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Abound Wealth 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
2025 Q4	–	Sell	-1	Closed	-$324	–	1436
2025 Q3	$324	Hold	1	–	–	﹤0.01%	992
2025 Q2	$319	Hold	1	–	–	﹤0.01%	910
2025 Q1	$274	Hold	1	–	–	﹤0.01%	890
2024 Q4	$258	Hold	1	–	–	﹤0.01%	945
2024 Q3	$283	Hold	1	–	–	﹤0.01%	993
2024 Q2	$300	Sell	1 -1	-50%	-$327	﹤0.01%	982
2024 Q1	$638	Hold	2	–	–	﹤0.01%	830
2023 Q4	$589	Buy	+2	New	+$473	﹤0.01%	882
2023 Q3	–	Sell	-1	Closed	-$278	–	1170
2023 Q2	$278	Buy	+1	New	+$289	﹤0.01%	1080

Other funds holding ASR

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

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

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Abound Wealth Management's ASR Position: Q4 2025 in Review

Abound Wealth Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2025, closing a stake of 1 share — an estimated $324 sold.

Abound Wealth Management first reported a position in ASR in Q2 2023 and held it in 9 quarters. The position peaked at $638 in Q1 2024. 158 funds tracked by Wall St. Rank hold ASR as of Q4 2025.

Abound Wealth Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2025 after selling out during the quarter.
Abound Wealth Management sold 1 Grupo Aeroportuario del Sureste share in Q4 2025, an estimated $324.
Abound Wealth Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2023 and held it in 9 quarters.
Abound Wealth Management's Grupo Aeroportuario del Sureste position peaked at $638 in Q1 2024.
158 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2025.

Based on Abound Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.