Envestnet Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,149
| Closed | -$386K | – | 4835 |
|
|
2026
Q1 | $386K | Buy |
1,149
+32
| +3% | +$11K | ﹤0.01% | 4119 |
|
|
2025
Q4 | $361K | Buy |
1,117
+9
| +0.8% | +$2.78K | ﹤0.01% | 3906 |
|
|
2025
Q3 | $358K | Sell |
1,108
-88
| -7% | -$28.3K | ﹤0.01% | 3973 |
|
|
2025
Q2 | $381K | Sell |
1,196
-10
| -0.8% | -$3.12K | ﹤0.01% | 3898 |
|
|
2025
Q1 | $330K | Buy |
1,206
+353
| +41% | +$96.6K | ﹤0.01% | 3872 |
|
|
2024
Q4 | $220K | Buy |
853
+9
| +1% | +$2.42K | ﹤0.01% | 4052 |
|
|
2024
Q3 | $239K | Buy |
844
+2
| +0.2% | +$574 | ﹤0.01% | 3937 |
|
|
2024
Q2 | $252K | Sell |
842
-95
| -10% | -$31.1K | ﹤0.01% | 3812 |
|
|
2024
Q1 | $299K | Sell |
937
-756
| -45% | -$223K | ﹤0.01% | 3727 |
|
|
2023
Q4 | $498K | Sell |
1,693
-1,874
| -53% | -$443K | ﹤0.01% | 3326 |
|
|
2023
Q3 | $877K | Sell |
3,567
-521
| -13% | -$141K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $1.14M | Sell |
4,088
-615,217
| -99% | -$178M | ﹤0.01% | 2655 |
|
|
2023
Q1 | $1.2M | Buy |
619,305
+614,390
| +12,500% | +$173M | ﹤0.01% | 2548 |
|
|
2022
Q4 | $1.15M | Buy |
4,915
+300
| +7% | +$69.8K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $905K | Buy |
4,615
+2,233
| +94% | +$456K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $468K | Sell |
2,382
-142
| -6% | -$29.9K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $559K | Sell |
2,524
-5
| -0.2% | -$1.04K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $521K | Buy |
2,529
+576
| +29% | +$114K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $365K | Buy |
1,953
+139
| +8% | +$25.1K | ﹤0.01% | 3170 |
|
|
2021
Q2 | $335K | Buy |
1,814
+131
| +8% | +$23.7K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $299K | Sell |
1,683
-3,404
| -67% | -$586K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $839K | Sell |
5,087
-409
| -7% | -$57.3K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $638K | Buy |
+5,496
| New | +$597K | ﹤0.01% | 2333 |
|
|
2020
Q1 | – | Sell |
-1,412
| Closed | -$265K | – | 2970 |
|
|
2019
Q4 | $265K | Buy |
1,412
+81
| +6% | +$13.8K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $203K | Buy |
1,331
+33
| +3% | +$5.02K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $210K | Sell |
1,298
-18
| -1% | -$2.94K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $213K | Sell |
1,316
-53
| -4% | -$8.86K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $206K | Buy |
+1,369
| New | +$222K | ﹤0.01% | 2682 |
|
|
2018
Q3 | – | Sell |
-394
| Closed | -$62K | – | 1326 |
|
|
2018
Q2 | $62K | Buy |
394
+53
| +16% | +$8.82K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $58K | Buy |
341
+326
| +2,173% | +$60K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $2K | Sell |
15
-300
| -95% | -$54K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $60K | Buy |
315
+295
| +1,475% | +$61K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $5K | Sell |
20
-5
| -20% | -$972 | ﹤0.01% | 2818 |
|
|
2017
Q1 | $4K | Sell |
25
-6
| -19% | -$928 | ﹤0.01% | 2920 |
|
|
2016
Q4 | $4K | Buy |
+31
| New | +$4.68K | ﹤0.01% | 2900 |
|
Other funds holding ASR
NAMI
Envestnet Asset Management's ASR Position: Q2 2026 in Review
Envestnet Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 1,149 shares — an estimated $386K sold.
Envestnet Asset Management first reported a position in ASR in Q4 2016 and held it in 35 quarters. The position peaked at $1.2M in Q1 2023. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.
- Envestnet Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
- Envestnet Asset Management sold 1,149 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $386K.
- Envestnet Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2016 and held it in 35 quarters.
- Envestnet Asset Management's Grupo Aeroportuario del Sureste position peaked at $1.2M in Q1 2023.
- 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.