Cerity Partners
ASR icon

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

Cerity 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 		$498K Sell
1,625
-67
-4% -$20.8K ﹤0.01% 2426
2026
Q1 		$569K Buy
1,692
+19
+1% +$6.51K ﹤0.01% 2207
2025
Q4 		$541K Sell
1,673
-307
-16% -$94.9K ﹤0.01% 2049
2025
Q3 		$640K Sell
1,980
-49
-2% -$15.8K ﹤0.01% 1831
2025
Q2 		$647K Sell
2,029
-213
-10% -$66.4K ﹤0.01% 1735
2025
Q1 		$614K Buy
2,242
+1,135
+103% +$310K ﹤0.01% 1653
2024
Q4 		$292K Buy
1,107
+16
+1% +$4.29K ﹤0.01% 2049
2024
Q3 		$309K Buy
1,091
+203
+23% +$58.3K ﹤0.01% 2043
2024
Q2 		$266K Sell
888
-249
-22% -$81.5K ﹤0.01% 1885
2024
Q1 		$362K Buy
1,137
+283
+33% +$83.3K ﹤0.01% 1764
2023
Q4 		$251K Sell
854
-34
-4% -$8.03K ﹤0.01% 1612
2023
Q3 		$218K Sell
888
-105
-11% -$28.4K ﹤0.01% 1262
2023
Q2 		$276K Buy
993
+38
+4% +$11K ﹤0.01% 1420
2023
Q1 		$293K Buy
+955
New +$269K ﹤0.01% 1540

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

Cerity Partners's ASR Position: Q2 2026 in Review

Cerity Partners reduced its Grupo Aeroportuario del Sureste (ASR) stake by 4% in Q2 2026, selling an estimated $20.8K and leaving 1,625 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Cerity Partners first reported a position in ASR in Q1 2023 and has held it in 14 quarters since. The position peaked at $647K in Q2 2025. 143 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Cerity Partners held 1,625 shares of Grupo Aeroportuario del Sureste worth $498K as of Q2 2026.
  • Cerity Partners sold 67 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $20.8K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2426 holding.
  • Cerity Partners first reported a position in Grupo Aeroportuario del Sureste in Q1 2023 and has held it in 14 quarters since.
  • Cerity Partners's Grupo Aeroportuario del Sureste position peaked at $647K in Q2 2025.
  • 143 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.