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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Arax Advisory Partners's ASR Position: Q1 2026 in Review

Arax Advisory Partners reduced its Grupo Aeroportuario del Sureste (ASR) stake by 11% in Q1 2026, selling an estimated $342 and leaving 8 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Arax Advisory Partners first reported a position in ASR in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.6K in Q3 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

Arax Advisory Partners held 8 shares of Grupo Aeroportuario del Sureste worth $2.69K as of Q1 2026.
Arax Advisory Partners sold 1 Grupo Aeroportuario del Sureste share in Q1 2026, an estimated $342.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3022 holding.
Arax Advisory Partners first reported a position in Grupo Aeroportuario del Sureste in Q3 2022 and has held it in 15 quarters since.
Arax Advisory Partners's Grupo Aeroportuario del Sureste position peaked at $5.6K in Q3 2025.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.