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Ballentine Partners’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Ballentine Partners’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 		$275K Buy
2,436
+547
+29% +$59K ﹤0.01% 839
2026
Q1 		$217K Sell
1,889
-10
-0.5% -$1.17K ﹤0.01% 903
2025
Q4 		$207K Sell
1,899
-148
-7% -$15.5K ﹤0.01% 917
2025
Q3 		$213K Buy
2,047
+45
+2% +$4.82K ﹤0.01% 882
2025
Q2 		$211K Buy
+2,002
New +$188K ﹤0.01% 859

Other funds holding OMAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ballentine Partners's OMAB Position: Q2 2026 in Review

Ballentine Partners increased its Grupo Aeroportuario Centro Norte (OMAB) stake by 29% in Q2 2026, buying an estimated $59K and bringing the position to 2,436 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Ballentine Partners first reported a position in OMAB in Q2 2025 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold OMAB as of Q2 2026.

  • Ballentine Partners held 2,436 shares of Grupo Aeroportuario Centro Norte worth $275K as of Q2 2026.
  • Ballentine Partners bought 547 Grupo Aeroportuario Centro Norte shares in Q2 2026, an estimated $59K.
  • Grupo Aeroportuario Centro Norte made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #839 holding.
  • Ballentine Partners first reported a position in Grupo Aeroportuario Centro Norte in Q2 2025 and has held it in 5 quarters since.
  • 163 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2026.

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