Advisory Services Network’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Advisory Services Network’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	–	Sell	-75	Closed	-$25.2K	–	2319
2026 Q1	$25.2K	Buy	+75	New	+$25.7K	﹤0.01%	3062
2020 Q4	–	Sell	-11	Closed	-$1.54K	–	3288
2020 Q3	$1K	Buy	+11	New	+$1.2K	﹤0.01%	3262
2020 Q2	–	Sell	-25	Closed	-$2K	–	1154
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	2712
2019 Q4	$5K	Hold	25	–	–	﹤0.01%	2592
2019 Q3	$4K	Hold	25	–	–	﹤0.01%	2451
2019 Q2	$4K	Buy	+25	New	+$4.09K	﹤0.01%	2449
2019 Q1	–	Sell	-25	Closed	-$4K	–	2519
2018 Q4	$4K	Hold	25	–	–	﹤0.01%	2084
2018 Q3	$5K	Hold	25	–	–	﹤0.01%	2039
2018 Q2	$5K	Buy	25 +1	+4%	+$166	﹤0.01%	1990
2018 Q1	$4K	Hold	24	–	–	﹤0.01%	2176
2017 Q4	$4K	Hold	24	–	–	﹤0.01%	2163
2017 Q3	$5K	Hold	24	–	–	﹤0.01%	1855
2017 Q2	$5K	Hold	24	–	–	﹤0.01%	1784
2017 Q1	$4K	Buy	+24	New	+$3.71K	﹤0.01%	1769

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

Advisory Services Network's ASR Position: Q2 2026 in Review

Advisory Services Network sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 75 shares — an estimated $25.2K sold.

Advisory Services Network first reported a position in ASR in Q1 2017 and held it in 14 quarters. The position peaked at $25.2K in Q1 2026. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Advisory Services Network reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 75 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $25.2K.
Advisory Services Network first reported a position in Grupo Aeroportuario del Sureste in Q1 2017 and held it in 14 quarters.
Advisory Services Network's Grupo Aeroportuario del Sureste position peaked at $25.2K in Q1 2026.
152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.