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Atomi Financial Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Atomi Financial Group’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
-652
Closed -$219K – 1264
2026
Q1 		$219K Sell
652
-52
-7% -$17.8K 0.01% 1115
2025
Q4 		$228K Buy
704
+29
+4% +$8.96K 0.01% 1079
2025
Q3 		$218K Buy
+675
New +$217K 0.01% 1080

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Atomi Financial Group's ASR Position: Q2 2026 in Review

Atomi Financial Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 652 shares — an estimated $219K sold.

Atomi Financial Group first reported a position in ASR in Q3 2025 and held it in 3 quarters. The position peaked at $228K in Q4 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Atomi Financial Group reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
  • Atomi Financial Group sold 652 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $219K.
  • Atomi Financial Group first reported a position in Grupo Aeroportuario del Sureste in Q3 2025 and held it in 3 quarters.
  • Atomi Financial Group's Grupo Aeroportuario del Sureste position peaked at $228K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.