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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

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

AGF Management's OMAB Position: Q4 2025 in Review

AGF Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2025, closing a stake of 4,992 shares — an estimated $519K sold.

AGF Management first reported a position in OMAB in Q4 2022 and held it in 8 quarters. The position peaked at $3.99M in Q4 2022. 155 funds tracked by Wall St. Rank hold OMAB as of Q4 2025.

AGF Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2025 after selling out during the quarter.
AGF Management sold 4,992 Grupo Aeroportuario Centro Norte shares in Q4 2025, an estimated $519K.
AGF Management first reported a position in Grupo Aeroportuario Centro Norte in Q4 2022 and held it in 8 quarters.
AGF Management's Grupo Aeroportuario Centro Norte position peaked at $3.99M in Q4 2022.
155 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.