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 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 $5.72T AUM 30.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisory Services Network's ASR Position: Q1 2026 in Review

Advisory Services Network opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2026: 75 shares worth $25.2K. The stake represents ﹤0.01% of the portfolio and ranks #3062 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ASR as recently as Q3 2020.

Advisory Services Network first reported a position in ASR in Q1 2017 and has held it in 14 quarters since. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

Advisory Services Network held 75 shares of Grupo Aeroportuario del Sureste worth $25.2K as of Q1 2026.
Grupo Aeroportuario del Sureste was a new Advisory Services Network position in Q1 2026.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3062 holding.
Advisory Services Network first reported a position in Grupo Aeroportuario del Sureste in Q1 2017 and has held it in 14 quarters since.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.