Global Retirement Partners’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Global Retirement Partners’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	$1.75K	Buy	+6	New	+$1.87K	﹤0.01%	4080
2025 Q4	–	Sell	-5	Closed	-$1.73K	–	4244
2025 Q3	$1.73K	Sell	5 -27	-84%	-$8.69K	﹤0.01%	3365
2025 Q2	$10.3K	Buy	+32	New	+$9.98K	﹤0.01%	2595
2024 Q3	–	Sell	-4	Closed	-$1.2K	–	3512
2024 Q2	$1.2K	Hold	4	–	–	﹤0.01%	3118
2024 Q1	$1.27K	Sell	4 -1	-20%	-$295	﹤0.01%	2904
2023 Q4	$1.35K	Hold	5	–	–	﹤0.01%	2808
2023 Q3	$1.21K	Hold	5	–	–	﹤0.01%	2714
2023 Q2	$1.39K	Hold	5	–	–	﹤0.01%	2676
2023 Q1	$1.43K	Buy	5 +1	+25%	+$282	﹤0.01%	2612
2022 Q4	$932	Hold	4	–	–	﹤0.01%	2617
2022 Q3	$1K	Sell	4 -3	-43%	-$612	﹤0.01%	2373
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	2341
2022 Q1	$1K	Buy	+7	New	+$1.45K	﹤0.01%	2307
2019 Q2	–	Sell	-18	Closed	-$3K	–	1593
2019 Q1	$3K	Hold	18	–	–	﹤0.01%	1326
2018 Q4	$3K	Hold	18	–	–	﹤0.01%	1253
2018 Q3	$4K	Hold	18	–	–	﹤0.01%	1250
2018 Q2	$3K	Hold	18	–	–	﹤0.01%	1288
2018 Q1	$3K	Buy	+18	New	+$3.31K	﹤0.01%	1244

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

Global Retirement Partners's ASR Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q2 2026: 6 shares worth $1.75K. The stake represents ﹤0.01% of the portfolio and ranks #4080 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in ASR as recently as Q3 2025.

Global Retirement Partners first reported a position in ASR in Q1 2018 and has held it in 18 quarters since. The position peaked at $10.3K in Q2 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Global Retirement Partners held 6 shares of Grupo Aeroportuario del Sureste worth $1.75K as of Q2 2026.
Grupo Aeroportuario del Sureste was a new Global Retirement Partners position in Q2 2026.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #4080 holding.
Global Retirement Partners first reported a position in Grupo Aeroportuario del Sureste in Q1 2018 and has held it in 18 quarters since.
Global Retirement Partners's Grupo Aeroportuario del Sureste position peaked at $10.3K in Q2 2025.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.