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Eurizon Capital SGR SpA’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Eurizon Capital SGR SpA’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 		$1.73M Buy
5,611
+645
+13% +$201K ﹤0.01% 552
2026
Q1 		$1.62M Sell
4,966
-90
-2% -$30.8K 0.01% 552
2025
Q4 		$1.64M Buy
+5,056
New +$1.56M 0.01% 481

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
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

Eurizon Capital SGR SpA's ASR Position: Q2 2026 in Review

Eurizon Capital SGR SpA increased its Grupo Aeroportuario del Sureste (ASR) stake by 13% in Q2 2026, buying an estimated $201K and bringing the position to 5,611 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Eurizon Capital SGR SpA first reported a position in ASR in Q4 2025 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Eurizon Capital SGR SpA held 5,611 shares of Grupo Aeroportuario del Sureste worth $1.73M as of Q2 2026.
  • Eurizon Capital SGR SpA bought 645 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $201K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #552 holding.
  • Eurizon Capital SGR SpA first reported a position in Grupo Aeroportuario del Sureste in Q4 2025 and has held it in 3 quarters since.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.