Corient Private Wealth
ASR icon

Corient Private Wealth’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Corient Private Wealth’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 		$431K Sell
1,405
-3,993
-74% -$1.24M ﹤0.01% 2336
2026
Q1 		$305K Buy
+5,398
New +$1.85M ﹤0.01% 2317
2025
Q4 		– Sell
-1,293
Closed -$418K – 2651
2025
Q3 		$418K Buy
+1,293
New +$416K ﹤0.01% 1914
2025
Q2 		– Sell
-1,285
Closed -$352K – 2437
2025
Q1 		$352K Sell
1,285
-131
-9% -$35.8K ﹤0.01% 1771
2024
Q4 		$365K Sell
1,416
-7
-0.5% -$1.88K ﹤0.01% 1791
2024
Q3 		$402K Buy
1,423
+6
+0.4% +$1.72K ﹤0.01% 1866
2024
Q2 		$424K Hold
1,417
– – ﹤0.01% 1732
2024
Q1 		$452K Buy
1,417
+5
+0.4% +$1.47K ﹤0.01% 1685
2023
Q4 		$416K Sell
1,412
-16
-1% -$3.78K ﹤0.01% 1702
2023
Q3 		$351K Buy
1,428
+16
+1% +$4.33K ﹤0.01% 1672
2023
Q2 		$392K Buy
1,412
+123
+10% +$35.5K ﹤0.01% 1579
2023
Q1 		$395K Buy
+1,289
New +$363K ﹤0.01% 1478

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

Corient Private Wealth's ASR Position: Q2 2026 in Review

Corient Private Wealth reduced its Grupo Aeroportuario del Sureste (ASR) stake by 74% in Q2 2026, selling an estimated $1.24M and leaving 1,405 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Corient Private Wealth first reported a position in ASR in Q1 2023 and has held it in 12 quarters since. The position peaked at $452K in Q1 2024. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Corient Private Wealth held 1,405 shares of Grupo Aeroportuario del Sureste worth $431K as of Q2 2026.
  • Corient Private Wealth sold 3,993 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $1.24M.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2336 holding.
  • Corient Private Wealth first reported a position in Grupo Aeroportuario del Sureste in Q1 2023 and has held it in 12 quarters since.
  • Corient Private Wealth's Grupo Aeroportuario del Sureste position peaked at $452K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.