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
Q1 		$305K Buy
5,398
+3,926
+267% +$1.34M ﹤0.01% 2317
2025
Q4 		$476K Buy
1,472
+179
+14% +$55.3K ﹤0.01% 2346
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 $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Corient Private Wealth's ASR Position: Q1 2026 in Review

Corient Private Wealth increased its Grupo Aeroportuario del Sureste (ASR) stake by 267% in Q1 2026, buying an estimated $1.34M and bringing the position to 5,398 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Corient Private Wealth first reported a position in ASR in Q1 2023 and has held it in 12 quarters since. The position peaked at $476K in Q4 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Corient Private Wealth held 5,398 shares of Grupo Aeroportuario del Sureste worth $305K as of Q1 2026.
  • Corient Private Wealth bought 3,926 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $1.34M.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2317 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 $476K in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.