Crossmark Global Holdings’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Crossmark Global Holdings’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
2025 Q3	–	Sell	-775	Closed	-$247K	–	1292
2025 Q2	$247K	Buy	+775	New	+$242K	﹤0.01%	1182
2024 Q3	–	Sell	-1,241	Closed	-$371K	–	1283
2024 Q2	$371K	Sell	1,241 -145	-10%	-$47.4K	0.01%	958
2024 Q1	$442K	Buy	+1,386	New	+$408K	0.01%	927
2023 Q4	–	Sell	-2,134	Closed	-$473K	–	1297
2023 Q3	$473K	Buy	2,134 +67	+3%	+$18.1K	0.01%	834
2023 Q2	$591K	Buy	2,067 +71	+4%	+$20.5K	0.01%	776
2023 Q1	$611K	Sell	1,996 -49	-2%	-$13.8K	0.01%	743
2022 Q4	$476K	Buy	2,045 +109	+6%	+$25.3K	0.01%	809
2022 Q3	$380K	Buy	+1,936	New	+$395K	0.01%	889

Other funds holding ASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Crossmark Global Holdings's ASR Position: Q3 2025 in Review

Crossmark Global Holdings sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2025, closing a stake of 775 shares — an estimated $247K sold.

Crossmark Global Holdings first reported a position in ASR in Q3 2022 and held it in 8 quarters. The position peaked at $611K in Q1 2023. 157 funds tracked by Wall St. Rank hold ASR as of Q3 2025.

Crossmark Global Holdings reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2025 after selling out during the quarter.
Crossmark Global Holdings sold 775 Grupo Aeroportuario del Sureste shares in Q3 2025, an estimated $247K.
Crossmark Global Holdings first reported a position in Grupo Aeroportuario del Sureste in Q3 2022 and held it in 8 quarters.
Crossmark Global Holdings's Grupo Aeroportuario del Sureste position peaked at $611K in Q1 2023.
157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2025.

Based on Crossmark Global Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.