Fifth Third Bancorp’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Fifth Third Bancorp’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	$1.23K	Hold	4	–	–	﹤0.01%	4149
2026 Q1	$1.34K	Hold	4	–	–	﹤0.01%	4095
2025 Q4	$1.29K	Hold	4	–	–	﹤0.01%	2487
2025 Q3	$1.29K	Hold	4	–	–	﹤0.01%	2503
2025 Q2	$1.27K	Hold	4	–	–	﹤0.01%	2398
2025 Q1	$1.09K	Hold	4	–	–	﹤0.01%	2387
2024 Q4	$1.03K	Hold	4	–	–	﹤0.01%	2400
2024 Q3	$1.13K	Hold	4	–	–	﹤0.01%	2426
2024 Q2	$1.2K	Hold	4	–	–	﹤0.01%	2318
2024 Q1	$1.27K	Hold	4	–	–	﹤0.01%	2251
2023 Q4	$1.18K	Hold	4	–	–	﹤0.01%	2397
2023 Q3	$983	Hold	4	–	–	﹤0.01%	2459
2023 Q2	$1.11K	Hold	4	–	–	﹤0.01%	2494
2023 Q1	$1.23K	Hold	4	–	–	﹤0.01%	2617
2022 Q4	$932	Hold	4	–	–	﹤0.01%	2545
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	2510
2022 Q2	$1K	Buy	+4	New	+$843	﹤0.01%	2495
2015 Q4	–	Sell	-84	Closed	-$13K	–	2730
2015 Q3	$13K	Hold	84	–	–	﹤0.01%	1908
2015 Q2	$12K	Buy	84 +32	+62%	+$4.64K	﹤0.01%	1998
2015 Q1	$7K	Hold	52	–	–	﹤0.01%	2116
2014 Q4	$7K	Hold	52	–	–	﹤0.01%	2027
2014 Q3	$7K	Hold	52	–	–	﹤0.01%	2087
2014 Q2	$7K	Hold	52	–	–	﹤0.01%	2097
2014 Q1	$6K	Buy	+52	New	+$5.92K	﹤0.01%	2088

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

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

FFA

Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return

Fifth Third Bancorp's ASR Position: Q2 2026 in Review

Fifth Third Bancorp held its Grupo Aeroportuario del Sureste (ASR) position steady in Q2 2026 at 4 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #4149.

Fifth Third Bancorp first reported a position in ASR in Q1 2014 and has held it in 24 quarters since. The position peaked at $13K in Q3 2015. 50 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Fifth Third Bancorp held 4 shares of Grupo Aeroportuario del Sureste worth $1.23K as of Q2 2026.
Fifth Third Bancorp left its Grupo Aeroportuario del Sureste share count unchanged in Q2 2026.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4149 holding.
Fifth Third Bancorp first reported a position in Grupo Aeroportuario del Sureste in Q1 2014 and has held it in 24 quarters since.
Fifth Third Bancorp's Grupo Aeroportuario del Sureste position peaked at $13K in Q3 2015.
50 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.