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Guggenheim Capital’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Guggenheim Capital’s Portfolio OMAB Stock Details OMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Buy
12,315
+1,943
+19% +$210K 0.01% 875
2026
Q1 		$1.19M Buy
10,372
+5,407
+109% +$630K 0.01% 925
2025
Q4 		$540K Buy
4,965
+1,715
+53% +$179K ﹤0.01% 1246
2025
Q3 		$338K Sell
3,250
-222
-6% -$23.8K ﹤0.01% 1351
2025
Q2 		$366K Sell
3,472
-1,101
-24% -$103K ﹤0.01% 1325
2025
Q1 		$360K Sell
4,573
-51
-1% -$3.95K ﹤0.01% 1350
2024
Q4 		$317K Buy
4,624
+97
+2% +$6.59K ﹤0.01% 1428
2024
Q3 		$307K Buy
4,527
+20
+0.4% +$1.35K ﹤0.01% 1603
2024
Q2 		$305K Sell
4,507
-23
-0.5% -$1.83K ﹤0.01% 1648
2024
Q1 		$358K Sell
4,530
-5,000
-52% -$365K ﹤0.01% 1599
2023
Q4 		$807K Buy
9,530
+1,022
+12% +$72.2K 0.01% 1260
2023
Q3 		$739K Buy
8,508
+3,078
+57% +$278K 0.01% 1237
2023
Q2 		$461K Buy
5,430
+8
+0.1% +$690 ﹤0.01% 1507
2023
Q1 		$485K Buy
5,422
+89
+2% +$6.87K ﹤0.01% 1501
2022
Q4 		$330K Buy
5,333
+249
+5% +$15.8K ﹤0.01% 1643
2022
Q3 		$255K Buy
5,084
+1
+0% +$52 ﹤0.01% 1721
2022
Q2 		$260K Buy
5,083
+1,105
+28% +$62.9K ﹤0.01% 1842
2022
Q1 		$237K Buy
+3,978
New +$221K ﹤0.01% 1978
2021
Q1 		– Sell
-6,179
Closed -$319K – 2161
2020
Q4 		$319K Sell
6,179
-6,132
-50% -$274K ﹤0.01% 1807
2020
Q3 		$453K Sell
12,311
-1,119
-8% -$40.2K ﹤0.01% 1482
2020
Q2 		$499K Sell
13,430
-2,558
-16% -$82.5K ﹤0.01% 1447
2020
Q1 		$431K Sell
15,988
-1,345
-8% -$70.4K ﹤0.01% 1419
2019
Q4 		$1.04M Buy
17,333
+4,230
+32% +$231K 0.01% 1318
2019
Q3 		$623K Sell
13,103
-9,898
-43% -$473K 0.01% 1528
2019
Q2 		$1.12M Sell
23,001
-584
-2% -$28.9K 0.01% 1302
2019
Q1 		$1.06M Sell
23,585
-823
-3% -$36.6K 0.01% 1346
2018
Q4 		$928K Sell
24,408
-8,854
-27% -$378K 0.01% 1413
2018
Q3 		$1.89M Sell
33,262
-3,970
-11% -$199K 0.01% 1263
2018
Q2 		$1.55M Buy
37,232
+4,405
+13% +$179K 0.01% 1394
2018
Q1 		$1.29M Sell
32,827
-2,642
-7% -$108K ﹤0.01% 1926
2017
Q4 		$1.47M Buy
35,469
+2,086
+6% +$85.5K ﹤0.01% 1862
2017
Q3 		$1.48M Buy
33,383
+4,675
+16% +$227K ﹤0.01% 1861
2017
Q2 		$1.38M Buy
28,708
+2,779
+11% +$124K ﹤0.01% 1874
2017
Q1 		$1.12M Sell
25,929
-4,360
-14% -$161K ﹤0.01% 2045
2016
Q4 		$1.05M Sell
30,289
-741
-2% -$30.8K ﹤0.01% 2118
2016
Q3 		$1.46M Buy
31,030
+7,106
+30% +$346K ﹤0.01% 1827
2016
Q2 		$1.14M Buy
23,924
+4,336
+22% +$199K ﹤0.01% 1965
2016
Q1 		$893K Buy
19,588
+3,896
+25% +$150K ﹤0.01% 2125
2015
Q4 		$604K Buy
15,692
+4,739
+43% +$190K ﹤0.01% 2345
2015
Q3 		$435K Sell
10,953
-620
-5% -$25.8K ﹤0.01% 2468
2015
Q2 		$454K Sell
11,573
-5,149
-31% -$205K ﹤0.01% 2575
2015
Q1 		$651K Sell
16,722
-1,956
-10% -$73K ﹤0.01% 2429
2014
Q4 		$678K Sell
18,678
-8,038
-30% -$297K ﹤0.01% 2397
2014
Q3 		$943K Sell
26,716
-2,402
-8% -$80.8K ﹤0.01% 2260
2014
Q2 		$940K Buy
29,118
+4,205
+17% +$130K ﹤0.01% 2304
2014
Q1 		$721K Sell
24,913
-8,567
-26% -$224K ﹤0.01% 2430
2013
Q4 		$894K Buy
33,480
+7,585
+29% +$207K ﹤0.01% 2297
2013
Q3 		$689K Buy
25,895
+2,581
+11% +$70.7K ﹤0.01% 2288
2013
Q2 		$610K Buy
+23,314
New +$684K ﹤0.01% 2331

Other funds holding OMAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Guggenheim Capital's OMAB Position: Q2 2026 in Review

Guggenheim Capital increased its Grupo Aeroportuario Centro Norte (OMAB) stake by 19% in Q2 2026, buying an estimated $210K and bringing the position to 12,315 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #875.

Guggenheim Capital first reported a position in OMAB in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.89M in Q3 2018. 163 funds tracked by Wall St. Rank hold OMAB as of Q2 2026.

  • Guggenheim Capital held 12,315 shares of Grupo Aeroportuario Centro Norte worth $1.39M as of Q2 2026.
  • Guggenheim Capital bought 1,943 Grupo Aeroportuario Centro Norte shares in Q2 2026, an estimated $210K.
  • Grupo Aeroportuario Centro Norte made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #875 holding.
  • Guggenheim Capital first reported a position in Grupo Aeroportuario Centro Norte in Q2 2013 and has held it in 49 quarters since.
  • Guggenheim Capital's Grupo Aeroportuario Centro Norte position peaked at $1.89M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.