Fisher Funds Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Fisher Funds Management’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	$9.18M	Sell	29,931 -15,971	-35%	-$4.97M	0.26%	90
2026 Q1	$15.4M	Hold	45,902	–	–	0.45%	64
2025 Q4	$14.7M	Buy	45,902 +5,248	+13%	+$1.62M	0.38%	71
2025 Q3	$13.1M	Buy	40,654 +4,786	+13%	+$1.54M	0.35%	68
2025 Q2	$11.4M	Sell	35,868 -16,389	-31%	-$5.11M	0.27%	69
2025 Q1	$14.3M	Hold	52,257	–	–	0.35%	60
2024 Q4	$13.5M	Buy	+52,257	New	+$14M	0.32%	63

Other funds holding ASR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fisher Funds Management's ASR Position: Q2 2026 in Review

Fisher Funds Management reduced its Grupo Aeroportuario del Sureste (ASR) stake by 35% in Q2 2026, selling an estimated $4.97M and leaving 29,931 shares worth $9.18M. The position accounts for 0.26% of the portfolio, ranked #90.

Fisher Funds Management first reported a position in ASR in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.4M in Q1 2026. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Fisher Funds Management held 29,931 shares of Grupo Aeroportuario del Sureste worth $9.18M as of Q2 2026.
Fisher Funds Management sold 15,971 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $4.97M.
Grupo Aeroportuario del Sureste made up 0.26% of Fisher Funds Management's portfolio in Q2 2026, its #90 holding.
Fisher Funds Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2024 and has held it in 7 quarters since.
Fisher Funds Management's Grupo Aeroportuario del Sureste position peaked at $15.4M in Q1 2026.
152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.