ABS Direct Equity Fund’s Grupo Aeroportuario del Sureste ASR Stock Holding History

ABS Direct Equity Fund’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	$1.99M	Sell	6,500 -400	-6%	-$124K	1.25%	21
2026 Q1	$2.32M	Buy	6,900 +130	+2%	+$44.5K	1.77%	20
2025 Q4	$2.19M	Sell	6,770 -4,370	-39%	-$1.35M	2.6%	16
2025 Q3	$3.6M	Buy	+11,140	New	+$3.59M	5.15%	6
2025 Q2	–	Sell	-6,600	Closed	-$1.81M	–	36
2025 Q1	$1.81M	Sell	6,600 -5,880	-47%	-$1.61M	2.42%	16
2024 Q4	$3.22M	Buy	12,480 +5,510	+79%	+$1.48M	3.73%	9
2024 Q3	$1.97M	Buy	6,970 +310	+5%	+$89K	2.2%	17
2024 Q2	$1.99M	Buy	+6,660	New	+$2.18M	2.24%	19
2024 Q1	–	Sell	-6,900	Closed	-$2.03M	–	44
2023 Q4	$2.03M	Buy	+6,900	New	+$1.63M	1.91%	19

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

ABS Direct Equity Fund's ASR Position: Q2 2026 in Review

ABS Direct Equity Fund reduced its Grupo Aeroportuario del Sureste (ASR) stake by 5.8% in Q2 2026, selling an estimated $124K and leaving 6,500 shares worth $1.99M. The position accounts for 1.25% of the portfolio, ranked #21.

ABS Direct Equity Fund first reported a position in ASR in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.6M in Q3 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

ABS Direct Equity Fund held 6,500 shares of Grupo Aeroportuario del Sureste worth $1.99M as of Q2 2026.
ABS Direct Equity Fund sold 400 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $124K.
Grupo Aeroportuario del Sureste made up 1.25% of ABS Direct Equity Fund's portfolio in Q2 2026, its #21 holding.
ABS Direct Equity Fund first reported a position in Grupo Aeroportuario del Sureste in Q4 2023 and has held it in 9 quarters since.
ABS Direct Equity Fund's Grupo Aeroportuario del Sureste position peaked at $3.6M in Q3 2025.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.