Ativo Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Ativo Capital Management’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	$1.39M	Buy	4,522 +1	+0%	+$311	1.06%	41
2026 Q1	$1.52M	Hold	4,521	–	–	1.32%	40
2025 Q4	$1.46M	Sell	4,521 -290	-6%	-$89.6K	1.28%	39
2025 Q3	$1.56M	Sell	4,811 -200	-4%	-$64.4K	1.31%	39
2025 Q2	$1.6M	Sell	5,011 -99	-2%	-$30.9K	1.43%	28
2025 Q1	$1.4M	Hold	5,110	–	–	1.2%	29
2024 Q4	$1.32M	Buy	+5,110	New	+$1.37M	1.31%	23

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

Ativo Capital Management's ASR Position: Q2 2026 in Review

Ativo Capital Management increased its Grupo Aeroportuario del Sureste (ASR) stake by 0.02% in Q2 2026, buying an estimated $311 and bringing the position to 4,522 shares worth $1.39M. The position accounts for 1.06% of the portfolio, ranked #41.

Ativo Capital Management first reported a position in ASR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.6M in Q2 2025. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Ativo Capital Management held 4,522 shares of Grupo Aeroportuario del Sureste worth $1.39M as of Q2 2026.
Ativo Capital Management bought 1 Grupo Aeroportuario del Sureste share in Q2 2026, an estimated $311.
Grupo Aeroportuario del Sureste made up 1.06% of Ativo Capital Management's portfolio in Q2 2026, its #41 holding.
Ativo Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2024 and has held it in 7 quarters since.
Ativo Capital Management's Grupo Aeroportuario del Sureste position peaked at $1.6M in Q2 2025.
152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

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