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 Q2	$1.1M	Sell	3,581 -1,675	-32%	-$521K	﹤0.01%	560
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

AGF Management's ASR Position: Q2 2026 in Review

AGF Management reduced its Grupo Aeroportuario del Sureste (ASR) stake by 32% in Q2 2026, selling an estimated $521K and leaving 3,581 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #560.

AGF Management first reported a position in ASR in Q1 2023 and has held it in 10 quarters since. The position peaked at $3.78M in Q1 2023. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

AGF Management held 3,581 shares of Grupo Aeroportuario del Sureste worth $1.1M as of Q2 2026.
AGF Management sold 1,675 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $521K.
Grupo Aeroportuario del Sureste made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #560 holding.
AGF Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2023 and has held it in 10 quarters since.
AGF Management's Grupo Aeroportuario del Sureste position peaked at $3.78M in Q1 2023.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.