Augustine Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Augustine Asset Management’s Portfolio OMAB Stock Details OMAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$383K	Hold	3,386	–	–	0.08%	83
2026 Q1	$388K	Hold	3,386	–	–	0.09%	81
2025 Q4	$368K	Hold	3,386	–	–	0.07%	76
2025 Q3	$352K	Sell	3,386 -8	-0.2%	-$858	0.07%	78
2025 Q2	$358K	Hold	3,394	–	–	0.1%	74
2025 Q1	$267K	Sell	3,394 -325	-9%	-$25.2K	0.08%	91
2024 Q4	$255K	Hold	3,719	–	–	0.07%	90
2024 Q3	$252K	Hold	3,719	–	–	0.09%	89
2024 Q2	$252K	Hold	3,719	–	–	0.1%	80
2024 Q1	$294K	Hold	3,719	–	–	0.12%	71
2023 Q4	$315K	Sell	3,719 -77	-2%	-$5.44K	0.14%	69
2023 Q3	$330K	Sell	3,796 -18	-0.5%	-$1.63K	0.15%	72
2023 Q2	$324K	Hold	3,814	–	–	0.15%	78
2023 Q1	$341K	Hold	3,814	–	–	0.17%	76
2022 Q4	$236K	Buy	+3,814	New	+$242K	0.13%	96
2022 Q2	–	Sell	-4,708	Closed	-$281K	–	94
2022 Q1	$281K	Sell	4,708 -490	-9%	-$27.2K	0.14%	78
2021 Q4	$279K	Hold	5,198	–	–	0.14%	79
2021 Q3	$244K	Sell	5,198 -513	-9%	-$24.9K	0.13%	80
2021 Q2	$298K	Sell	5,711 -356	-6%	-$18.5K	0.15%	71
2021 Q1	$307K	Hold	6,067	–	–	0.16%	66
2020 Q4	$314K	Hold	6,067	–	–	0.16%	63
2020 Q3	$223K	Sell	6,067 -260	-4%	-$9.34K	0.13%	71
2020 Q2	$235K	Buy	+6,327	New	+$204K	0.14%	65
2020 Q1	–	Sell	-6,194	Closed	-$371K	–	86
2019 Q4	$371K	Hold	6,194	–	–	0.22%	52
2019 Q3	$295K	Buy	+6,194	New	+$296K	0.2%	58

Other funds holding OMAB

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Augustine Asset Management's OMAB Position: Q2 2026 in Review

Augustine Asset Management held its Grupo Aeroportuario Centro Norte (OMAB) position steady in Q2 2026 at 3,386 shares worth $383K. The position accounts for 0.08% of the portfolio, ranked #83.

Augustine Asset Management first reported a position in OMAB in Q3 2019 and has held it in 25 quarters since. The position peaked at $388K in Q1 2026. 163 funds tracked by Wall St. Rank hold OMAB as of Q2 2026.

Augustine Asset Management held 3,386 shares of Grupo Aeroportuario Centro Norte worth $383K as of Q2 2026.
Augustine Asset Management left its Grupo Aeroportuario Centro Norte share count unchanged in Q2 2026.
Grupo Aeroportuario Centro Norte made up 0.08% of Augustine Asset Management's portfolio in Q2 2026, its #83 holding.
Augustine Asset Management first reported a position in Grupo Aeroportuario Centro Norte in Q3 2019 and has held it in 25 quarters since.
Augustine Asset Management's Grupo Aeroportuario Centro Norte position peaked at $388K in Q1 2026.
163 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.