Osaic Holdings
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Osaic Holdings’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Osaic Holdings’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 		$41.7K Sell
136
-2
-1% -$622 ﹤0.01% 5607
2026
Q1 		$46.4K Sell
138
-7
-5% -$2.4K ﹤0.01% 5284
2025
Q4 		$46.9K Buy
145
+8
+6% +$2.47K ﹤0.01% 5281
2025
Q3 		$44.6K Sell
137
-44
-24% -$14.2K ﹤0.01% 5383
2025
Q2 		$57.8K Buy
181
+50
+38% +$15.6K ﹤0.01% 4942
2025
Q1 		$36.1K Sell
131
-3
-2% -$821 ﹤0.01% 4948
2024
Q4 		$34.8K Sell
134
-18
-12% -$4.83K ﹤0.01% 4958
2024
Q3 		$43.2K Sell
152
-3
-2% -$861 ﹤0.01% 4850
2024
Q2 		$46.6K Sell
155
-7
-4% -$2.29K ﹤0.01% 4736
2024
Q1 		$51.7K Buy
162
+132
+440% +$38.9K ﹤0.01% 4727
2023
Q4 		$9.02K Sell
30
-60
-67% -$14.2K ﹤0.01% 5886
2023
Q3 		$22.2K Buy
90
+29
+48% +$7.84K ﹤0.01% 5502
2023
Q2 		$17.1K Sell
61
-38
-38% -$11K ﹤0.01% 5677
2023
Q1 		$30.4K Buy
99
+44
+80% +$12.4K ﹤0.01% 5311
2022
Q4 		$12K Sell
55
-121
-69% -$28.1K ﹤0.01% 5836
2022
Q3 		$34K Buy
176
+27
+18% +$5.51K ﹤0.01% 5190
2022
Q2 		$30K Buy
149
+128
+610% +$27K ﹤0.01% 5333
2022
Q1 		$5K Buy
21
+19
+950% +$3.94K ﹤0.01% 6451
2021
Q4 		$0 Sell
2
-64
-97% -$12.6K ﹤0.01% 7365
2021
Q3 		$12K Sell
66
-413
-86% -$74.6K ﹤0.01% 6076
2021
Q2 		$89K Buy
479
+411
+604% +$74.4K ﹤0.01% 4568
2021
Q1 		$12K Sell
68
-10
-13% -$1.72K ﹤0.01% 5761
2020
Q4 		$13K Sell
78
-3
-4% -$420 ﹤0.01% 5386
2020
Q3 		$9K Sell
81
-64
-44% -$6.96K ﹤0.01% 5306
2020
Q2 		$16K Buy
145
+38
+36% +$4.03K ﹤0.01% 4909
2020
Q1 		$10K Buy
+107
New +$18.1K ﹤0.01% 4990

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

Osaic Holdings's ASR Position: Q2 2026 in Review

Osaic Holdings reduced its Grupo Aeroportuario del Sureste (ASR) stake by 1.4% in Q2 2026, selling an estimated $622 and leaving 136 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5607.

Osaic Holdings first reported a position in ASR in Q1 2020 and has held it in 26 quarters since. The position peaked at $89K in Q2 2021. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Osaic Holdings held 136 shares of Grupo Aeroportuario del Sureste worth $41.7K as of Q2 2026.
  • Osaic Holdings sold 2 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $622.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5607 holding.
  • Osaic Holdings first reported a position in Grupo Aeroportuario del Sureste in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Grupo Aeroportuario del Sureste position peaked at $89K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.