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Itau Unibanco Holding S.A.’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-151,364
Closed -$48.9M – 355
2025
Q3 		$48.9M Buy
151,364
+41,137
+37% +$13.2M 1.63% 21
2025
Q2 		$19.5M Buy
110,227
+107,463
+3,888% +$33.5M 0.74% 38
2025
Q1 		$757K Sell
2,764
-9,547
-78% -$2.61M 0.03% 139
2024
Q4 		$3.17M Sell
12,311
-73,008
-86% -$19.6M 0.1% 81
2024
Q3 		$24.1M Sell
85,319
-63,273
-43% -$18.2M 0.79% 30
2024
Q2 		$43.1M Sell
148,592
-2,053
-1% -$672K 1.76% 17
2024
Q1 		$46.4M Sell
150,645
-52,996
-26% -$15.6M 1.98% 17
2023
Q4 		$57.7M Buy
203,641
+144,136
+242% +$34.1M 1.9% 16
2023
Q3 		$14.6M Buy
59,505
+15,268
+35% +$4.13M 0.65% 35
2023
Q2 		$12M Sell
44,237
-46,959
-51% -$13.6M 0.56% 34
2023
Q1 		$27.3M Buy
91,196
+3,800
+4% +$1.07M 1.37% 19
2022
Q4 		$20M Sell
87,396
-4,400
-5% -$1.02M 0.81% 29
2022
Q3 		$18.4M Buy
+91,796
New +$18.7M 0.74% 35
2022
Q1 		– Sell
-124,230
Closed -$25.2M – 506
2021
Q4 		$25.2M Buy
124,230
+75,052
+153% +$14.8M 0.76% 28
2021
Q3 		$9.2M Buy
49,178
+43,428
+755% +$7.85M 0.49% 43
2021
Q2 		$1.06M Sell
5,750
-8,550
-60% -$1.55M 0.05% 104
2021
Q1 		$2.57M Buy
14,300
+4,373
+44% +$753K 0.19% 68
2020
Q4 		$1.64M Buy
+9,927
New +$1.39M 0.07% 104
2020
Q3 		– Sell
-41,310
Closed -$4.64M – 162
2020
Q2 		$4.64M Buy
+41,310
New +$4.38M 0.26% 50
2019
Q2 		– Sell
-74,183
Closed -$11.2M – 697
2019
Q1 		$11.2M Hold
74,183
– – 0.51% 33
2018
Q4 		$11.2M Buy
74,183
+67,283
+975% +$10.9M 0.51% 33
2018
Q3 		$1.42M Buy
+6,900
New +$1.27M 0.08% 75
2017
Q2 		– Sell
-900
Closed -$156K – 673
2017
Q1 		$156K Sell
900
-44,431
-98% -$6.87M 0.02% 110
2016
Q4 		$6.52M Buy
+45,331
New +$6.84M 0.79% 25

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ASR Position: Q4 2025 in Review

Itau Unibanco Holding S.A. sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2025, closing a stake of 151,364 shares — an estimated $48.9M sold.

Itau Unibanco Holding S.A. first reported a position in ASR in Q4 2016 and held it in 24 quarters. The position peaked at $57.7M in Q4 2023. 159 funds tracked by Wall St. Rank hold ASR as of Q4 2025.

  • Itau Unibanco Holding S.A. reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2025 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 151,364 Grupo Aeroportuario del Sureste shares in Q4 2025, an estimated $48.9M.
  • Itau Unibanco Holding S.A. first reported a position in Grupo Aeroportuario del Sureste in Q4 2016 and held it in 24 quarters.
  • Itau Unibanco Holding S.A.'s Grupo Aeroportuario del Sureste position peaked at $57.7M in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.