Euro Pacific Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Euro Pacific Asset Management’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	$390K	Buy	3,005 +81	+3%	+$25.2K	0.04%	74
2026 Q1	$947K	Buy	2,924 +297	+11%	+$102K	0.09%	61
2025 Q4	$852K	Buy	2,627 +648	+33%	+$200K	0.09%	59
2025 Q3	$645K	Buy	1,979 +636	+47%	+$205K	0.08%	65
2025 Q2	$432K	Buy	+1,343	New	+$419K	0.07%	63
2023 Q1	–	Sell	-35,779	Closed	-$294K	–	67
2022 Q4	$294K	Buy	+35,779	New	+$8.32M	0.07%	65

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Euro Pacific Asset Management's ASR Position: Q2 2026 in Review

Euro Pacific Asset Management increased its Grupo Aeroportuario del Sureste (ASR) stake by 2.8% in Q2 2026, buying an estimated $25.2K and bringing the position to 3,005 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #74.

Euro Pacific Asset Management first reported a position in ASR in Q4 2022 and has held it in 6 quarters since. The position peaked at $947K in Q1 2026. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Euro Pacific Asset Management held 3,005 shares of Grupo Aeroportuario del Sureste worth $390K as of Q2 2026.
Euro Pacific Asset Management bought 81 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $25.2K.
Grupo Aeroportuario del Sureste made up 0.04% of Euro Pacific Asset Management's portfolio in Q2 2026, its #74 holding.
Euro Pacific Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and has held it in 6 quarters since.
Euro Pacific Asset Management's Grupo Aeroportuario del Sureste position peaked at $947K in Q1 2026.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.