HighTower Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

HighTower Advisors’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	$278K	Sell	905 -3	-0.3%	-$933	﹤0.01%	3279
2026 Q1	$305K	Sell	908 -12	-1%	-$4.11K	﹤0.01%	3160
2025 Q4	$298K	Sell	920 -10	-1%	-$3.09K	﹤0.01%	3052
2025 Q3	$301K	Sell	930 -1	-0.1%	-$322	﹤0.01%	3039
2025 Q2	$297K	Sell	931 -101	-10%	-$31.5K	﹤0.01%	2945
2025 Q1	$283K	Buy	1,032 +10	+1%	+$2.74K	﹤0.01%	2914
2024 Q4	$263K	Buy	1,022 +18	+2%	+$4.83K	﹤0.01%	2987
2024 Q3	$285K	Buy	1,004 +51	+5%	+$14.6K	﹤0.01%	2848
2024 Q2	$286K	Buy	+953	New	+$312K	﹤0.01%	2749
2024 Q1	–	Sell	-922	Closed	-$271K	–	3629
2023 Q4	$271K	Buy	922 +42	+5%	+$9.93K	﹤0.01%	2783
2023 Q3	$216K	Buy	+880	New	+$238K	﹤0.01%	2854

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors's ASR Position: Q2 2026 in Review

HighTower Advisors reduced its Grupo Aeroportuario del Sureste (ASR) stake by 0.33% in Q2 2026, selling an estimated $933 and leaving 905 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

HighTower Advisors first reported a position in ASR in Q3 2023 and has held it in 11 quarters since. The position peaked at $305K in Q1 2026. 60 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

HighTower Advisors held 905 shares of Grupo Aeroportuario del Sureste worth $278K as of Q2 2026.
HighTower Advisors sold 3 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $933.
Grupo Aeroportuario del Sureste made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3279 holding.
HighTower Advisors first reported a position in Grupo Aeroportuario del Sureste in Q3 2023 and has held it in 11 quarters since.
HighTower Advisors's Grupo Aeroportuario del Sureste position peaked at $305K in Q1 2026.
60 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.