Blue Trust Inc
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
Q3 		$43K Sell
183
-45
-20% -$11.9K ﹤0.01% 1271
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 		$100K 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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Malaga Cove Capital
Malaga Cove Capital Pv Estates, California $311M AUM 30.69% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Blue Trust Inc's ASR Position: Q3 2026 in Review

Blue Trust Inc reduced its Grupo Aeroportuario del Sureste (ASR) stake by 20% in Q3 2026, selling an estimated $11.9K and leaving 183 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Blue Trust Inc first reported a position in ASR in Q2 2022 and has held it in 18 quarters since. The position peaked at $251K in Q2 2025. 51 funds tracked by Wall St. Rank hold ASR as of Q3 2026.

  • Blue Trust Inc held 183 shares of Grupo Aeroportuario del Sureste worth $43K as of Q3 2026.
  • Blue Trust Inc sold 45 Grupo Aeroportuario del Sureste shares in Q3 2026, an estimated $11.9K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1271 holding.
  • Blue Trust Inc first reported a position in Grupo Aeroportuario del Sureste in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Grupo Aeroportuario del Sureste position peaked at $251K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.