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IEQ Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

IEQ Capital’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
Q1 		$285K Buy
848
+137
+19% +$46.9K ﹤0.01% 1536
2025
Q4 		$230K Buy
711
+54
+8% +$16.7K ﹤0.01% 1650
2025
Q3 		$212K Buy
+657
New +$211K ﹤0.01% 1664

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IEQ Capital's ASR Position: Q1 2026 in Review

IEQ Capital increased its Grupo Aeroportuario del Sureste (ASR) stake by 19% in Q1 2026, buying an estimated $46.9K and bringing the position to 848 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

IEQ Capital first reported a position in ASR in Q3 2025 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • IEQ Capital held 848 shares of Grupo Aeroportuario del Sureste worth $285K as of Q1 2026.
  • IEQ Capital bought 137 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $46.9K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1536 holding.
  • IEQ Capital first reported a position in Grupo Aeroportuario del Sureste in Q3 2025 and has held it in 3 quarters since.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.