EI
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Ethic Inc’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Ethic Inc’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 		$428K Buy
1,397
+35
+3% +$10.9K 0.01% 997
2026
Q1 		$458K Sell
1,362
-211
-13% -$72.3K 0.01% 901
2025
Q4 		$509K Hold
1,573
– – 0.01% 847
2025
Q3 		$509K Buy
1,573
+291
+23% +$93.7K 0.01% 833
2025
Q2 		$401K Sell
1,282
-280
-18% -$87.3K 0.01% 899
2025
Q1 		$436K Buy
1,562
+322
+26% +$88.1K 0.01% 836
2024
Q4 		$320K Sell
1,240
-119
-9% -$31.9K 0.01% 925
2024
Q3 		$433K Sell
1,359
-1,056
-44% -$303K 0.01% 794
2024
Q2 		$723K Buy
2,415
+1,056
+78% +$345K 0.02% 660
2024
Q1 		$433K Buy
1,359
+497
+58% +$146K 0.01% 793
2023
Q4 		$254K Buy
862
+29
+3% +$6.85K 0.01% 921
2023
Q3 		$205K Buy
833
+97
+13% +$26.2K 0.01% 929
2023
Q2 		$204K Buy
+736
New +$212K 0.01% 907
2023
Q1 		– Sell
-951
Closed -$222K – 964
2022
Q4 		$222K Buy
+951
New +$221K 0.01% 800

Other funds holding ASR

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
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Ethic Inc's ASR Position: Q2 2026 in Review

Ethic Inc increased its Grupo Aeroportuario del Sureste (ASR) stake by 2.6% in Q2 2026, buying an estimated $10.9K and bringing the position to 1,397 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #997.

Ethic Inc first reported a position in ASR in Q4 2022 and has held it in 14 quarters since. The position peaked at $723K in Q2 2024. 32 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Ethic Inc held 1,397 shares of Grupo Aeroportuario del Sureste worth $428K as of Q2 2026.
  • Ethic Inc bought 35 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $10.9K.
  • Grupo Aeroportuario del Sureste made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #997 holding.
  • Ethic Inc first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and has held it in 14 quarters since.
  • Ethic Inc's Grupo Aeroportuario del Sureste position peaked at $723K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.