LPL Financial’s Grupo Aeroportuario del Sureste ASR Stock Holding History

LPL Financial’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	$6.57M	Buy	21,435 +17,689	+472%	+$5.5M	﹤0.01%	2543
2026 Q1	$1.26M	Buy	+3,746	New	+$1.28M	﹤0.01%	3963
2025 Q4	–	Sell	-19,475	Closed	-$6.3M	–	5883
2025 Q3	$6.3M	Buy	+19,475	New	+$6.27M	﹤0.01%	2270
2019 Q2	–	Sell	-3,770	Closed	-$610K	–	3281
2019 Q1	$610K	Buy	3,770 +687	+22%	+$115K	﹤0.01%	2049
2018 Q4	$464K	Sell	3,083 -526	-15%	-$85.2K	﹤0.01%	2094
2018 Q3	$740K	Sell	3,609 -59	-2%	-$10.8K	﹤0.01%	1911
2018 Q2	$584K	Sell	3,668 -32	-0.9%	-$5.33K	﹤0.01%	2063
2018 Q1	$631K	Buy	+3,700	New	+$682K	﹤0.01%	1948

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LPL Financial's ASR Position: Q2 2026 in Review

LPL Financial increased its Grupo Aeroportuario del Sureste (ASR) stake by 472% in Q2 2026, buying an estimated $5.5M and bringing the position to 21,435 shares worth $6.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

LPL Financial first reported a position in ASR in Q1 2018 and has held it in 8 quarters since. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

LPL Financial held 21,435 shares of Grupo Aeroportuario del Sureste worth $6.57M as of Q2 2026.
LPL Financial bought 17,689 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $5.5M.
Grupo Aeroportuario del Sureste made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2543 holding.
LPL Financial first reported a position in Grupo Aeroportuario del Sureste in Q1 2018 and has held it in 8 quarters since.
152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.