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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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FIC
FCG Investment Company Germantown, Tennessee $289M AUM
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 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. 14 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.
  • 14 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.