Federation des caisses Desjardins du Quebec’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Federation des caisses Desjardins du Quebec’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	$1.32M	Buy	4,306 +18	+0.4%	+$5.6K	﹤0.01%	993
2026 Q1	$1.44M	Buy	4,288 +943	+28%	+$323K	0.01%	869
2025 Q4	$1.08M	Buy	3,345 +434	+15%	+$134K	﹤0.01%	960
2025 Q3	$941K	Buy	2,911 +88	+3%	+$28.3K	﹤0.01%	973
2025 Q2	$900K	Buy	2,823 +2,773	+5,546%	+$865K	﹤0.01%	891
2025 Q1	$13.7K	Hold	50	–	–	﹤0.01%	1854
2024 Q4	$12.9K	Hold	50	–	–	﹤0.01%	1793
2024 Q3	$14.1K	Buy	50 +20	+67%	+$5.74K	﹤0.01%	1772
2024 Q2	$8.99K	Hold	30	–	–	﹤0.01%	1835
2024 Q1	$9.56K	Hold	30	–	–	﹤0.01%	1827
2023 Q4	$8.83K	Hold	30	–	–	﹤0.01%	1778
2023 Q3	$7.37K	Hold	30	–	–	﹤0.01%	1837
2023 Q2	$8.33K	Hold	30	–	–	﹤0.01%	1810
2023 Q1	$9.19K	Hold	30	–	–	﹤0.01%	1784
2022 Q4	$6.99K	Hold	30	–	–	﹤0.01%	1960
2022 Q3	$5.88K	Hold	30	–	–	﹤0.01%	2038
2022 Q2	$5.89K	Hold	30	–	–	﹤0.01%	2079
2022 Q1	$6.65K	Hold	30	–	–	﹤0.01%	2136
2021 Q4	$6.18K	Hold	30	–	–	﹤0.01%	2146
2021 Q3	$5.61K	Hold	30	–	–	﹤0.01%	2209
2021 Q2	$5.55K	Hold	30	–	–	﹤0.01%	2204
2021 Q1	$5.33K	Hold	30	–	–	﹤0.01%	2183
2020 Q4	$4.95K	Hold	30	–	–	﹤0.01%	2078
2020 Q3	$3.48K	Hold	30	–	–	﹤0.01%	1937
2020 Q2	$3.37K	Hold	30	–	–	﹤0.01%	1876
2020 Q1	$2.82K	Hold	30	–	–	﹤0.01%	1941
2019 Q4	$5.62K	Sell	30 -3,341	-99%	-$567K	﹤0.01%	2004
2019 Q3	$514K	Buy	3,371 +83	+3%	+$12.6K	0.01%	770
2019 Q2	$533K	Buy	3,288 +1,109	+51%	+$181K	0.01%	760
2019 Q1	$352K	Buy	+2,179	New	+$364K	0.01%	814
2018 Q1	–	Sell	-35,659	Closed	-$650K	–	2155
2017 Q4	$650K	Buy	35,659 +2,542	+8%	+$458K	0.01%	700
2017 Q3	$628K	Buy	33,117 +1,147	+4%	+$237K	0.01%	698
2017 Q2	$674K	Sell	31,970 -1,519	-5%	-$295K	0.01%	672
2017 Q1	$581K	Buy	+33,489	New	+$5.18M	0.01%	630

Other funds holding ASR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Federation des caisses Desjardins du Quebec's ASR Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Grupo Aeroportuario del Sureste (ASR) stake by 0.42% in Q2 2026, buying an estimated $5.6K and bringing the position to 4,306 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Federation des caisses Desjardins du Quebec first reported a position in ASR in Q1 2017 and has held it in 34 quarters since. The position peaked at $1.44M in Q1 2026. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Federation des caisses Desjardins du Quebec held 4,306 shares of Grupo Aeroportuario del Sureste worth $1.32M as of Q2 2026.
Federation des caisses Desjardins du Quebec bought 18 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $5.6K.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #993 holding.
Federation des caisses Desjardins du Quebec first reported a position in Grupo Aeroportuario del Sureste in Q1 2017 and has held it in 34 quarters since.
Federation des caisses Desjardins du Quebec's Grupo Aeroportuario del Sureste position peaked at $1.44M in Q1 2026.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.