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Formidable Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Formidable Asset 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
Q1 		– Sell
-1,321
Closed -$427K – 383
2025
Q4 		$427K Sell
1,321
-80
-6% -$24.7K 0.06% 267
2025
Q3 		$453K Hold
1,401
– – 0.07% 259
2025
Q2 		$447K Sell
1,401
-80
-5% -$25K 0.07% 246
2025
Q1 		$406K Sell
1,481
-120
-7% -$32.8K 0.07% 264
2024
Q4 		$412K Buy
+1,601
New +$430K 0.07% 262
2024
Q3 		– Sell
-1,077
Closed -$323K – 370
2024
Q2 		$323K Sell
1,077
-125
-10% -$40.9K 0.05% 295
2024
Q1 		$383K Sell
1,202
-75
-6% -$22.1K 0.06% 254
2023
Q4 		$376K Sell
1,277
-568
-31% -$134K 0.08% 203
2023
Q3 		$453K Buy
+1,845
New +$499K 0.1% 179
2023
Q2 		– Sell
-1,845
Closed -$565K – 297
2023
Q1 		$565K Buy
1,845
+238
+15% +$67K 0.12% 163
2022
Q4 		$374K Sell
1,607
-966
-38% -$225K 0.08% 199
2022
Q3 		$505K Buy
2,573
+57
+2% +$11.6K 0.12% 154
2022
Q2 		$494K Buy
+2,516
New +$530K 0.11% 168

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Formidable Asset Management's ASR Position: Q1 2026 in Review

Formidable Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2026, closing a stake of 1,321 shares — an estimated $427K sold.

Formidable Asset Management first reported a position in ASR in Q2 2022 and held it in 13 quarters. The position peaked at $565K in Q1 2023. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Formidable Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2026 after selling out during the quarter.
  • Formidable Asset Management sold 1,321 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $427K.
  • Formidable Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2022 and held it in 13 quarters.
  • Formidable Asset Management's Grupo Aeroportuario del Sureste position peaked at $565K in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.