Arax Advisory Partners’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Arax Advisory Partners’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	$15.4K	Buy	50 +42	+525%	+$13.1K	﹤0.01%	4117
2026 Q1	$2.69K	Sell	8 -1	-11%	-$342	﹤0.01%	3022
2025 Q4	$2.91K	Sell	9 -8	-47%	-$2.47K	﹤0.01%	3110
2025 Q3	$5.6K	Buy	17 +8	+89%	+$2.58K	﹤0.01%	2838
2025 Q2	$2.8K	Buy	9 +1	+13%	+$312	﹤0.01%	2449
2025 Q1	$2.3K	Hold	8	–	–	﹤0.01%	2028
2024 Q4	$2.16K	Hold	8	–	–	﹤0.01%	1996
2024 Q3	$2.37K	Buy	8 +1	+14%	+$287	﹤0.01%	2001
2024 Q2	$2.19K	Sell	7 -2	-22%	-$654	﹤0.01%	1940
2024 Q1	$2.93K	Hold	9	–	–	﹤0.01%	985
2023 Q4	$2.71K	Buy	9 +4	+80%	+$945	﹤0.01%	978
2023 Q3	$1.25K	Hold	5	–	–	﹤0.01%	1093
2023 Q2	$1.41K	Hold	5	–	–	﹤0.01%	1048
2023 Q1	$1.53K	Hold	5	–	–	﹤0.01%	1030
2022 Q4	$1.17K	Hold	5	–	–	﹤0.01%	1039
2022 Q3	$1K	Buy	+5	New	+$1.02K	﹤0.01%	1027

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

Arax Advisory Partners's ASR Position: Q2 2026 in Review

Arax Advisory Partners increased its Grupo Aeroportuario del Sureste (ASR) stake by 525% in Q2 2026, buying an estimated $13.1K and bringing the position to 50 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4117.

Arax Advisory Partners first reported a position in ASR in Q3 2022 and has held it in 16 quarters since. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Arax Advisory Partners held 50 shares of Grupo Aeroportuario del Sureste worth $15.4K as of Q2 2026.
Arax Advisory Partners bought 42 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $13.1K.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4117 holding.
Arax Advisory Partners first reported a position in Grupo Aeroportuario del Sureste in Q3 2022 and has held it in 16 quarters since.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.