Allworth Financial’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Allworth Financial’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	–	Sell	-97	Closed	-$32.6K	–	5169
2026 Q1	$32.6K	Buy	+97	New	+$33.2K	﹤0.01%	2640
2025 Q4	–	Sell	-6	Closed	-$1.94K	–	5026
2025 Q3	$1.94K	Buy	+6	New	+$1.93K	﹤0.01%	4014
2024 Q4	–	Sell	-2	Closed	-$566	–	3945
2024 Q3	$566	Sell	2 -1	-33%	-$287	﹤0.01%	3387
2024 Q2	$923	Hold	3	–	–	﹤0.01%	3186
2024 Q1	$957	Sell	3 -1	-25%	-$295	﹤0.01%	3097
2023 Q4	$1.18K	Buy	4 +1	+33%	+$236	﹤0.01%	2898
2023 Q3	$738	Hold	3	–	–	﹤0.01%	2940
2023 Q2	$834	Hold	3	–	–	﹤0.01%	2786
2023 Q1	$920	Hold	3	–	–	﹤0.01%	2700
2022 Q4	$699	Hold	3	–	–	﹤0.01%	2557
2022 Q3	$1K	Sell	3 -3	-50%	-$612	﹤0.01%	2304
2022 Q2	$1K	Buy	+6	New	+$1.26K	﹤0.01%	2082

Other funds holding ASR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Allworth Financial's ASR Position: Q2 2026 in Review

Allworth Financial sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 97 shares — an estimated $32.6K sold.

Allworth Financial first reported a position in ASR in Q2 2022 and held it in 12 quarters. The position peaked at $32.6K in Q1 2026. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Allworth Financial reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 97 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $32.6K.
Allworth Financial first reported a position in Grupo Aeroportuario del Sureste in Q2 2022 and held it in 12 quarters.
Allworth Financial's Grupo Aeroportuario del Sureste position peaked at $32.6K in Q1 2026.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.