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Cynosure Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Cynosure Group’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
Q4 		– Sell
-1,283
Closed -$415K – 414
2025
Q3 		$415K Hold
1,283
– – 0.05% 266
2025
Q2 		$409K Hold
1,283
– – 0.05% 269
2025
Q1 		$351K Buy
1,283
+65
+5% +$17.8K 0.05% 225
2024
Q4 		$314K Sell
1,218
-18
-1% -$4.83K 0.05% 194
2024
Q3 		$349K Buy
1,236
+29
+2% +$8.32K 0.05% 344
2024
Q2 		$362K Buy
1,207
+157
+15% +$51.4K 0.06% 316
2024
Q1 		$335K Buy
+1,050
New +$309K 0.06% 190

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $81.4B AUM 40.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cynosure Group's ASR Position: Q4 2025 in Review

Cynosure Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2025, closing a stake of 1,283 shares — an estimated $415K sold.

Cynosure Group first reported a position in ASR in Q1 2024 and held it in 7 quarters. The position peaked at $415K in Q3 2025. 159 funds tracked by Wall St. Rank hold ASR as of Q4 2025.

  • Cynosure Group reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 1,283 Grupo Aeroportuario del Sureste shares in Q4 2025, an estimated $415K.
  • Cynosure Group first reported a position in Grupo Aeroportuario del Sureste in Q1 2024 and held it in 7 quarters.
  • Cynosure Group's Grupo Aeroportuario del Sureste position peaked at $415K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.