Northwestern Mutual Wealth Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Northwestern Mutual Wealth 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 Q1	$5.71K	Hold	17	–	–	﹤0.01%	3261
2025 Q4	$5.5K	Hold	17	–	–	﹤0.01%	3197
2025 Q3	$5.5K	Sell	17 -5	-23%	-$1.61K	﹤0.01%	3112
2025 Q2	$7.01K	Buy	+22	New	+$6.86K	﹤0.01%	2910
2024 Q1	–	Sell	-4	Closed	-$1.18K	–	3571
2023 Q4	$1.18K	Buy	+4	New	+$945	﹤0.01%	3145
2021 Q2	–	Sell	-20	Closed	-$4K	–	2985
2021 Q1	$4K	Buy	+20	New	+$3.44K	﹤0.01%	2477
2020 Q4	–	Sell	-95	Closed	-$11K	–	2678
2020 Q3	$11K	Buy	95 +9	+10%	+$978	﹤0.01%	1951
2020 Q2	$10K	Buy	86 +21	+32%	+$2.23K	﹤0.01%	1890
2020 Q1	$6K	Buy	65 +23	+55%	+$3.89K	﹤0.01%	2005
2019 Q4	$8K	Buy	42 +5	+14%	+$849	﹤0.01%	1965
2019 Q3	$6K	Hold	37	–	–	﹤0.01%	2025
2019 Q2	$6K	Hold	37	–	–	﹤0.01%	2071
2019 Q1	$6K	Hold	37	–	–	﹤0.01%	2078
2018 Q4	$6K	Hold	37	–	–	﹤0.01%	1974
2018 Q3	$8K	Hold	37	–	–	﹤0.01%	1974
2018 Q2	$6K	Hold	37	–	–	﹤0.01%	1964
2018 Q1	$6K	Buy	37 +27	+270%	+$4.97K	﹤0.01%	1853
2017 Q4	$2K	Hold	10	–	–	﹤0.01%	2065
2017 Q3	$2K	Buy	+10	New	+$2.07K	﹤0.01%	1954

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

Northwestern Mutual Wealth Management's ASR Position: Q1 2026 in Review

Northwestern Mutual Wealth Management held its Grupo Aeroportuario del Sureste (ASR) position steady in Q1 2026 at 17 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

Northwestern Mutual Wealth Management first reported a position in ASR in Q3 2017 and has held it in 19 quarters since. The position peaked at $11K in Q3 2020. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

Northwestern Mutual Wealth Management held 17 shares of Grupo Aeroportuario del Sureste worth $5.71K as of Q1 2026.
Northwestern Mutual Wealth Management left its Grupo Aeroportuario del Sureste share count unchanged in Q1 2026.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #3261 holding.
Northwestern Mutual Wealth Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2017 and has held it in 19 quarters since.
Northwestern Mutual Wealth Management's Grupo Aeroportuario del Sureste position peaked at $11K in Q3 2020.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.