FIC
ASR icon

FCG Investment Company’s Grupo Aeroportuario del Sureste ASR Stock Holding History

FCG Investment Company’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 		$414K Buy
+1,351
New +$420K 0.14% 91
2025
Q3 		$1.15M Buy
3,555
+536
+18% +$173K 0.54% 49
2025
Q2 		$963K Buy
+3,019
New +$942K 0.5% 47

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

FCG Investment Company's ASR Position: Q2 2026 in Review

FCG Investment Company opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q2 2026: 1,351 shares worth $414K. The stake represents 0.14% of the portfolio and ranks #91 among its holdings. This is a return to the name: FCG Investment Company previously reported a position in ASR as recently as Q3 2025.

FCG Investment Company first reported a position in ASR in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.15M in Q3 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • FCG Investment Company held 1,351 shares of Grupo Aeroportuario del Sureste worth $414K as of Q2 2026.
  • Grupo Aeroportuario del Sureste was a new FCG Investment Company position in Q2 2026.
  • Grupo Aeroportuario del Sureste made up 0.14% of FCG Investment Company's portfolio in Q2 2026, its #91 holding.
  • FCG Investment Company first reported a position in Grupo Aeroportuario del Sureste in Q2 2025 and has held it in 3 quarters since.
  • FCG Investment Company's Grupo Aeroportuario del Sureste position peaked at $1.15M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.