Jones Financial Companies
ASR icon

Jones Financial Companies’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Jones Financial Companies’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 		$4.93K Hold
16
– – ﹤0.01% 4097
2026
Q1 		$5.27K Buy
16
+8
+100% +$2.74K ﹤0.01% 3819
2025
Q4 		$2.59K Buy
8
+5
+167% +$1.55K ﹤0.01% 3748
2025
Q3 		$1.02K Hold
3
– – ﹤0.01% 3891
2025
Q2 		$938 Buy
+3
New +$936 ﹤0.01% 3667

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

Jones Financial Companies's ASR Position: Q2 2026 in Review

Jones Financial Companies held its Grupo Aeroportuario del Sureste (ASR) position steady in Q2 2026 at 16 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #4097.

Jones Financial Companies first reported a position in ASR in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.27K in Q1 2026. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Jones Financial Companies held 16 shares of Grupo Aeroportuario del Sureste worth $4.93K as of Q2 2026.
  • Jones Financial Companies left its Grupo Aeroportuario del Sureste share count unchanged in Q2 2026.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4097 holding.
  • Jones Financial Companies first reported a position in Grupo Aeroportuario del Sureste in Q2 2025 and has held it in 5 quarters since.
  • Jones Financial Companies's Grupo Aeroportuario del Sureste position peaked at $5.27K in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.