Ballentine Partners’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Ballentine 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	–	Sell	-728	Closed	-$245K	–	1081
2026 Q1	$245K	Buy	728 +88	+14%	+$30.1K	﹤0.01%	839
2025 Q4	$207K	Sell	640 -50	-7%	-$15.5K	﹤0.01%	915
2025 Q3	$223K	Buy	+690	New	+$222K	﹤0.01%	860
2024 Q3	–	Sell	-771	Closed	-$231K	–	849
2024 Q2	$231K	Sell	771 -10	-1%	-$3.27K	﹤0.01%	644
2024 Q1	$249K	Buy	+781	New	+$230K	﹤0.01%	611

Other funds holding ASR

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FIC

FCG Investment Company Germantown, Tennessee $289M AUM

BCG

BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Ballentine Partners's ASR Position: Q2 2026 in Review

Ballentine Partners sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 728 shares — an estimated $245K sold.

Ballentine Partners first reported a position in ASR in Q1 2024 and held it in 5 quarters. The position peaked at $249K in Q1 2024. 14 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Ballentine Partners reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
Ballentine Partners sold 728 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $245K.
Ballentine Partners first reported a position in Grupo Aeroportuario del Sureste in Q1 2024 and held it in 5 quarters.
Ballentine Partners's Grupo Aeroportuario del Sureste position peaked at $249K in Q1 2024.
14 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.