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 Q3	$7.04M	Hold	29,931	–	–	0.2%	104
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Malaga Cove Capital Pv Estates, California $311M AUM 30.69% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Eagle Harbor Asset Management Seattle, Washington $133M AUM 20.02% 1-Year Est. Return

FCG Investment Company Germantown, Tennessee $304M AUM

Yorktown Management & Research Company Forest, Virginia $150M AUM 39.02% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Fisher Funds Management's ASR Position: Q3 2026 in Review

Fisher Funds Management held its Grupo Aeroportuario del Sureste (ASR) position steady in Q3 2026 at 29,931 shares worth $7.04M. The position accounts for 0.2% of the portfolio, ranked #104.

Fisher Funds Management first reported a position in ASR in Q4 2024 and has held it in 8 quarters since. The position peaked at $15.4M in Q1 2026. 29 funds tracked by Wall St. Rank hold ASR as of Q3 2026.

Fisher Funds Management held 29,931 shares of Grupo Aeroportuario del Sureste worth $7.04M as of Q3 2026.
Fisher Funds Management left its Grupo Aeroportuario del Sureste share count unchanged in Q3 2026.
Grupo Aeroportuario del Sureste made up 0.2% of Fisher Funds Management's portfolio in Q3 2026, its #104 holding.
Fisher Funds Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2024 and has held it in 8 quarters since.
Fisher Funds Management's Grupo Aeroportuario del Sureste position peaked at $15.4M in Q1 2026.
29 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2026.

Based on Fisher Funds Management's 13F filing for Q3 2026, filed 13 Oct 2026.