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Candriam SCA’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Candriam SCA’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 		$757K Hold
2,471
– – ﹤0.01% 618
2026
Q1 		$831K Hold
2,471
– – ﹤0.01% 633
2025
Q4 		$799K Buy
+2,471
New +$764K ﹤0.01% 615
2015
Q3 		– Sell
-1,758
Closed -$249K – 619
2015
Q2 		$249K Sell
1,758
-108
-6% -$15.7K 0.01% 604
2015
Q1 		$251K Buy
1,866
+288
+18% +$38.3K 0.01% 602
2014
Q4 		$208K Buy
+1,578
New +$204K ﹤0.01% 609

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

Candriam SCA's ASR Position: Q2 2026 in Review

Candriam SCA held its Grupo Aeroportuario del Sureste (ASR) position steady in Q2 2026 at 2,471 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Candriam SCA first reported a position in ASR in Q4 2014 and has held it in 6 quarters since. The position peaked at $831K in Q1 2026. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Candriam SCA held 2,471 shares of Grupo Aeroportuario del Sureste worth $757K as of Q2 2026.
  • Candriam SCA left its Grupo Aeroportuario del Sureste share count unchanged in Q2 2026.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Candriam SCA's portfolio in Q2 2026, its #618 holding.
  • Candriam SCA first reported a position in Grupo Aeroportuario del Sureste in Q4 2014 and has held it in 6 quarters since.
  • Candriam SCA's Grupo Aeroportuario del Sureste position peaked at $831K in Q1 2026.
  • 152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.