EverSource Wealth Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

EverSource Wealth Advisors’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	$18.7K	Sell	61 -92	-60%	-$28.6K	﹤0.01%	2479
2026 Q1	$51.4K	Sell	153 -3	-2%	-$1.03K	﹤0.01%	1857
2025 Q4	$50.5K	Buy	156 +1	+0.6%	+$309	﹤0.01%	1745
2025 Q3	$50.1K	Sell	155 -1	-0.6%	-$322	﹤0.01%	1710
2025 Q2	$49.7K	Buy	156 +138	+767%	+$43K	﹤0.01%	1621
2025 Q1	$4.93K	Buy	18 +5	+38%	+$1.37K	﹤0.01%	2500
2024 Q4	$3.35K	Sell	13 -36	-73%	-$9.66K	﹤0.01%	2516
2024 Q3	$13.9K	Sell	49 -19	-28%	-$5.45K	﹤0.01%	1683
2024 Q2	$20.4K	Buy	68 +15	+28%	+$4.91K	﹤0.01%	1495
2024 Q1	$18.3K	Buy	53 +2	+4%	+$589	﹤0.01%	1405
2023 Q4	$15K	Buy	51 +40	+364%	+$9.45K	﹤0.01%	1381
2023 Q3	$2.7K	Buy	11 +4	+57%	+$1.08K	﹤0.01%	1920
2023 Q2	$1.94K	Hold	7	–	–	﹤0.01%	2035
2023 Q1	$2.15K	Hold	7	–	–	﹤0.01%	1920
2022 Q4	$1.63K	Hold	7	–	–	﹤0.01%	1973
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	1778
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	1619
2022 Q1	$2K	Hold	7	–	–	﹤0.01%	1491
2021 Q4	$1K	Buy	+7	New	+$1.38K	﹤0.01%	1678

Other funds holding ASR

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

EverSource Wealth Advisors's ASR Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Grupo Aeroportuario del Sureste (ASR) stake by 60% in Q2 2026, selling an estimated $28.6K and leaving 61 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

EverSource Wealth Advisors first reported a position in ASR in Q4 2021 and has held it in 19 quarters since. The position peaked at $51.4K in Q1 2026. 52 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

EverSource Wealth Advisors held 61 shares of Grupo Aeroportuario del Sureste worth $18.7K as of Q2 2026.
EverSource Wealth Advisors sold 92 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $28.6K.
Grupo Aeroportuario del Sureste made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #2479 holding.
EverSource Wealth Advisors first reported a position in Grupo Aeroportuario del Sureste in Q4 2021 and has held it in 19 quarters since.
EverSource Wealth Advisors's Grupo Aeroportuario del Sureste position peaked at $51.4K in Q1 2026.
52 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.