First Horizon Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

First Horizon 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
2025 Q2	$637	Sell	2 -29	-94%	-$9.05K	﹤0.01%	2234
2025 Q1	$8.49K	Buy	+31	New	+$8.48K	﹤0.01%	1666
2023 Q4	–	Sell	-6	Closed	-$1.47K	–	2368
2023 Q3	$1.47K	Buy	+6	New	+$1.62K	﹤0.01%	2083
2023 Q2	–	Sell	-3	Closed	-$918	–	2440
2023 Q1	$918	Buy	+3	New	+$845	﹤0.01%	2281

Other funds holding ASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Horizon Advisors's ASR Position: Q2 2025 in Review

First Horizon Advisors reduced its Grupo Aeroportuario del Sureste (ASR) stake by 94% in Q2 2025, selling an estimated $9.05K and leaving 2 shares worth $637. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

First Horizon Advisors first reported a position in ASR in Q1 2023 and has held it in 4 quarters since. The position peaked at $8.49K in Q1 2025. 157 funds tracked by Wall St. Rank hold ASR as of Q2 2025.

First Horizon Advisors held 2 shares of Grupo Aeroportuario del Sureste worth $637 as of Q2 2025.
First Horizon Advisors sold 29 Grupo Aeroportuario del Sureste shares in Q2 2025, an estimated $9.05K.
Grupo Aeroportuario del Sureste made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2234 holding.
First Horizon Advisors first reported a position in Grupo Aeroportuario del Sureste in Q1 2023 and has held it in 4 quarters since.
First Horizon Advisors's Grupo Aeroportuario del Sureste position peaked at $8.49K in Q1 2025.
157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.