Hennion & Walsh Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Hennion & Walsh 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
2025 Q3	–	Sell	-864	Closed	-$276K	–	939
2025 Q2	$276K	Sell	864 -532	-38%	-$166K	0.01%	840
2025 Q1	$382K	Sell	1,396 -42	-3%	-$11.5K	0.02%	709
2024 Q4	$370K	Sell	1,438 -309	-18%	-$82.9K	0.02%	710
2024 Q3	$494K	Buy	1,747 +389	+29%	+$112K	0.02%	620
2024 Q2	$407K	Sell	1,358 -18	-1%	-$5.89K	0.02%	652
2024 Q1	$439K	Sell	1,376 -29	-2%	-$8.54K	0.02%	600
2023 Q4	$413K	Sell	1,405 -6	-0.4%	-$1.42K	0.02%	594
2023 Q3	$347K	Buy	1,411 +317	+29%	+$85.7K	0.02%	619
2023 Q2	$304K	Buy	1,094 +440	+67%	+$127K	0.02%	644
2023 Q1	$200K	Buy	+654	New	+$184K	0.01%	732

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Hennion & Walsh Asset Management's ASR Position: Q3 2025 in Review

Hennion & Walsh Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2025, closing a stake of 864 shares — an estimated $276K sold.

Hennion & Walsh Asset Management first reported a position in ASR in Q1 2023 and held it in 10 quarters. The position peaked at $494K in Q3 2024. 157 funds tracked by Wall St. Rank hold ASR as of Q3 2025.

Hennion & Walsh Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 864 Grupo Aeroportuario del Sureste shares in Q3 2025, an estimated $276K.
Hennion & Walsh Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2023 and held it in 10 quarters.
Hennion & Walsh Asset Management's Grupo Aeroportuario del Sureste position peaked at $494K in Q3 2024.
157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.