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IQ EQ Fund Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

IQ EQ Fund 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
2026
Q1 		$1.25M Sell
3,723
-40
-1% -$13.7K 0.1% 186
2025
Q4 		$1.22M Buy
3,763
+181
+5% +$56K 0.08% 192
2025
Q3 		$1.16M Sell
3,582
-2,834
-44% -$912K 0.08% 198
2025
Q2 		$2.05M Buy
6,416
+597
+10% +$186K 0.18% 141
2025
Q1 		$1.59M Buy
+5,819
New +$1.59M 0.19% 126

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

IQ EQ Fund Management's ASR Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Grupo Aeroportuario del Sureste (ASR) stake by 1.1% in Q1 2026, selling an estimated $13.7K and leaving 3,723 shares worth $1.25M. The position accounts for 0.1% of the portfolio, ranked #186.

IQ EQ Fund Management first reported a position in ASR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.05M in Q2 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • IQ EQ Fund Management held 3,723 shares of Grupo Aeroportuario del Sureste worth $1.25M as of Q1 2026.
  • IQ EQ Fund Management sold 40 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $13.7K.
  • Grupo Aeroportuario del Sureste made up 0.1% of IQ EQ Fund Management's portfolio in Q1 2026, its #186 holding.
  • IQ EQ Fund Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2025 and has held it in 5 quarters since.
  • IQ EQ Fund Management's Grupo Aeroportuario del Sureste position peaked at $2.05M in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.