AGF Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

AGF Management’s Portfolio OMAB Stock Details OMAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$572K	Buy	+5,056	New	+$546K	﹤0.01%	610
2025 Q4	–	Sell	-4,992	Closed	-$519K	–	682
2025 Q3	$519K	Sell	4,992 -3,275	-40%	-$351K	﹤0.01%	606
2025 Q2	$1.29M	Buy	+8,267	New	+$775K	0.01%	515
2024 Q2	–	Sell	-14,252	Closed	-$1.13M	–	740
2024 Q1	$1.13M	Buy	14,252 +5,088	+56%	+$372K	0.01%	559
2023 Q4	$776K	Sell	9,164 -651	-7%	-$46K	﹤0.01%	588
2023 Q3	$853K	Sell	9,815 -4,841	-33%	-$438K	0.01%	578
2023 Q2	$1.24M	Sell	14,656 -2,875	-16%	-$248K	0.01%	513
2023 Q1	$1.57M	Sell	17,531 -12,486	-42%	-$963K	0.01%	530
2022 Q4	$3.99M	Buy	+30,017	New	+$1.9M	0.03%	280

Other funds holding OMAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AGF Management's OMAB Position: Q2 2026 in Review

AGF Management opened a new position in Grupo Aeroportuario Centro Norte (OMAB) in Q2 2026: 5,056 shares worth $572K. The stake represents ﹤0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: AGF Management previously reported a position in OMAB as recently as Q3 2025.

AGF Management first reported a position in OMAB in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.99M in Q4 2022. 164 funds tracked by Wall St. Rank hold OMAB as of Q2 2026.

AGF Management held 5,056 shares of Grupo Aeroportuario Centro Norte worth $572K as of Q2 2026.
Grupo Aeroportuario Centro Norte was a new AGF Management position in Q2 2026.
Grupo Aeroportuario Centro Norte made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #610 holding.
AGF Management first reported a position in Grupo Aeroportuario Centro Norte in Q4 2022 and has held it in 9 quarters since.
AGF Management's Grupo Aeroportuario Centro Norte position peaked at $3.99M in Q4 2022.
164 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2026.

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