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Hantz Financial Services’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Hantz Financial Services’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 		$185K Sell
603
-422
-41% -$131K ﹤0.01% 1140
2026
Q1 		$345K Sell
1,025
-15
-1% -$5.14K 0.01% 791
2025
Q4 		$336K Buy
1,040
+554
+114% +$171K ﹤0.01% 685
2025
Q3 		$157K Buy
486
+347
+250% +$112K ﹤0.01% 822
2025
Q2 		$44K Buy
139
+138
+13,800% +$43K ﹤0.01% 1000
2025
Q1 		$0 Buy
+1
New +$274 ﹤0.01% 1679

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hantz Financial Services's ASR Position: Q2 2026 in Review

Hantz Financial Services reduced its Grupo Aeroportuario del Sureste (ASR) stake by 41% in Q2 2026, selling an estimated $131K and leaving 603 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Hantz Financial Services first reported a position in ASR in Q1 2025 and has held it in 6 quarters since. The position peaked at $345K in Q1 2026. 143 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Hantz Financial Services held 603 shares of Grupo Aeroportuario del Sureste worth $185K as of Q2 2026.
  • Hantz Financial Services sold 422 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $131K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #1140 holding.
  • Hantz Financial Services first reported a position in Grupo Aeroportuario del Sureste in Q1 2025 and has held it in 6 quarters since.
  • Hantz Financial Services's Grupo Aeroportuario del Sureste position peaked at $345K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.