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Addison Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Addison Advisors’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 		$20.2K Sell
66
-348
-84% -$108K 0.01% 334
2026
Q1 		$139K Sell
414
-48
-10% -$16.4K 0.03% 270
2025
Q4 		$149K Buy
462
+3
+0.7% +$927 0.03% 262
2025
Q3 		$148K Sell
459
-2
-0.4% -$644 0.03% 261
2025
Q2 		$147K Sell
461
-2
-0.4% -$624 0.04% 256
2025
Q1 		$127K Buy
463
+14
+3% +$3.83K 0.03% 266
2024
Q4 		$116K Sell
449
-8
-2% -$2.15K 0.03% 279
2024
Q3 		$129K Buy
457
+5
+1% +$1.44K 0.04% 271
2024
Q2 		$135K Buy
452
+9
+2% +$2.94K 0.04% 255
2024
Q1 		$141K Buy
443
+2
+0.5% +$589 0.05% 246
2023
Q4 		$130K Buy
441
+5
+1% +$1.18K 0.05% 243
2023
Q3 		$107K Buy
436
+13
+3% +$3.52K 0.05% 243
2023
Q2 		$117K Buy
423
+32
+8% +$9.23K 0.06% 217
2023
Q1 		$120K Buy
391
+1
+0.3% +$282 0.07% 199
2022
Q4 		$90.9K Buy
390
+125
+47% +$29.1K 0.05% 225
2022
Q3 		$52K Buy
265
+54
+26% +$11K 0.03% 257
2022
Q2 		$41K Buy
211
+35
+20% +$7.38K 0.02% 280
2022
Q1 		$39K Buy
+176
New +$36.5K 0.02% 315

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Addison Advisors's ASR Position: Q2 2026 in Review

Addison Advisors reduced its Grupo Aeroportuario del Sureste (ASR) stake by 84% in Q2 2026, selling an estimated $108K and leaving 66 shares worth $20.2K. The position accounts for 0.01% of the portfolio, ranked #334.

Addison Advisors first reported a position in ASR in Q1 2022 and has held it in 18 quarters since. The position peaked at $149K in Q4 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Addison Advisors held 66 shares of Grupo Aeroportuario del Sureste worth $20.2K as of Q2 2026.
  • Addison Advisors sold 348 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $108K.
  • Grupo Aeroportuario del Sureste made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #334 holding.
  • Addison Advisors first reported a position in Grupo Aeroportuario del Sureste in Q1 2022 and has held it in 18 quarters since.
  • Addison Advisors's Grupo Aeroportuario del Sureste position peaked at $149K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.