BTI
ASR icon

Blue Trust Inc’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Blue Trust Inc’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 		$69.9K Sell
228
-291
-56% -$90.5K ﹤0.01% 1196
2026
Q1 		$174K Sell
519
-187
-26% -$64K ﹤0.01% 816
2025
Q4 		$228K Sell
706
-57
-7% -$17.6K ﹤0.01% 731
2025
Q3 		$247K Sell
763
-23
-3% -$7.4K ﹤0.01% 727
2025
Q2 		$251K Buy
786
+262
+50% +$81.7K ﹤0.01% 684
2025
Q1 		$143K Buy
524
+38
+8% +$10.4K ﹤0.01% 842
2024
Q4 		$125K Sell
486
-196
-29% -$52.6K ﹤0.01% 844
2024
Q3 		$204K Buy
682
+369
+118% +$106K ﹤0.01% 843
2024
Q2 		$99.7K Buy
313
+123
+65% +$40.2K ﹤0.01% 977
2024
Q1 		$60.5K Buy
190
+3
+2% +$884 ﹤0.01% 855
2023
Q4 		$46K Buy
187
+72
+63% +$17K ﹤0.01% 966
2023
Q3 		$32K Buy
115
+35
+44% +$9.47K ﹤0.01% 1001
2023
Q2 		$25K Sell
80
-287
-78% -$82.8K ﹤0.01% 957
2023
Q1 		$85K Buy
367
+169
+85% +$47.6K ﹤0.01% 823
2022
Q4 		$39K Sell
198
-5
-2% -$1.16K ﹤0.01% 1024
2022
Q3 		$40K Buy
203
+146
+256% +$29.8K ﹤0.01% 837
2022
Q2 		$13K Buy
+57
New +$12K ﹤0.01% 1104

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Blue Trust Inc's ASR Position: Q2 2026 in Review

Blue Trust Inc reduced its Grupo Aeroportuario del Sureste (ASR) stake by 56% in Q2 2026, selling an estimated $90.5K and leaving 228 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Blue Trust Inc first reported a position in ASR in Q2 2022 and has held it in 17 quarters since. The position peaked at $251K in Q2 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Blue Trust Inc held 228 shares of Grupo Aeroportuario del Sureste worth $69.9K as of Q2 2026.
  • Blue Trust Inc sold 291 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $90.5K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1196 holding.
  • Blue Trust Inc first reported a position in Grupo Aeroportuario del Sureste in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Grupo Aeroportuario del Sureste position peaked at $251K in Q2 2025.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.