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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
Q2 		$1.27M Buy
4,131
+408
+11% +$127K 0.08% 204
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 $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

IQ EQ Fund Management's ASR Position: Q2 2026 in Review

IQ EQ Fund Management increased its Grupo Aeroportuario del Sureste (ASR) stake by 11% in Q2 2026, buying an estimated $127K and bringing the position to 4,131 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #204.

IQ EQ Fund Management first reported a position in ASR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.05M in Q2 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • IQ EQ Fund Management held 4,131 shares of Grupo Aeroportuario del Sureste worth $1.27M as of Q2 2026.
  • IQ EQ Fund Management bought 408 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $127K.
  • Grupo Aeroportuario del Sureste made up 0.08% of IQ EQ Fund Management's portfolio in Q2 2026, its #204 holding.
  • IQ EQ Fund Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2025 and has held it in 6 quarters since.
  • IQ EQ Fund Management's Grupo Aeroportuario del Sureste position peaked at $2.05M in Q2 2025.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.