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 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 $5.72T AUM 30.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LPL Financial's ASR Position: Q1 2026 in Review

LPL Financial opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2026: 3,746 shares worth $1.26M. The stake represents ﹤0.01% of the portfolio and ranks #3963 among its holdings. This is a return to the name: LPL Financial previously reported a position in ASR as recently as Q3 2025.

LPL Financial first reported a position in ASR in Q1 2018 and has held it in 7 quarters since. The position peaked at $6.3M in Q3 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

LPL Financial held 3,746 shares of Grupo Aeroportuario del Sureste worth $1.26M as of Q1 2026.
Grupo Aeroportuario del Sureste was a new LPL Financial position in Q1 2026.
Grupo Aeroportuario del Sureste made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3963 holding.
LPL Financial first reported a position in Grupo Aeroportuario del Sureste in Q1 2018 and has held it in 7 quarters since.
LPL Financial's Grupo Aeroportuario del Sureste position peaked at $6.3M in Q3 2025.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.