AGF Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

AGF 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
2026 Q1	$1.77M	Sell	5,256 -1,090	-17%	-$373K	0.01%	483
2025 Q4	$2.05M	Buy	6,346 +2,363	+59%	+$730K	0.01%	473
2025 Q3	$1.29M	Buy	+3,983	New	+$1.28M	0.01%	535
2025 Q1	–	Sell	-3,209	Closed	-$827K	–	664
2024 Q4	$827K	Buy	+3,209	New	+$861K	﹤0.01%	584
2024 Q3	–	Sell	-5,771	Closed	-$1.73M	–	668
2024 Q2	$1.73M	Sell	5,771 -104	-2%	-$34K	0.01%	498
2024 Q1	$1.87M	Buy	+5,875	New	+$1.73M	0.01%	501
2023 Q4	–	Sell	-4,608	Closed	-$1.13M	–	717
2023 Q3	$1.13M	Sell	4,608 -2,485	-35%	-$672K	0.01%	541
2023 Q2	$1.97M	Sell	7,093 -5,239	-42%	-$1.51M	0.01%	471
2023 Q1	$3.78M	Buy	+12,332	New	+$3.47M	0.03%	300

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

AGF Management's ASR Position: Q1 2026 in Review

AGF Management reduced its Grupo Aeroportuario del Sureste (ASR) stake by 17% in Q1 2026, selling an estimated $373K and leaving 5,256 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #483.

AGF Management first reported a position in ASR in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.78M in Q1 2023. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

AGF Management held 5,256 shares of Grupo Aeroportuario del Sureste worth $1.77M as of Q1 2026.
AGF Management sold 1,090 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $373K.
Grupo Aeroportuario del Sureste made up 0.01% of AGF Management's portfolio in Q1 2026, its #483 holding.
AGF Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2023 and has held it in 9 quarters since.
AGF Management's Grupo Aeroportuario del Sureste position peaked at $3.78M in Q1 2023.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.