O'Shaughnessy Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

O'Shaughnessy Asset 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 Q2	$1.84M	Sell	5,989 -247	-4%	-$76.8K	0.01%	949
2026 Q1	$2.1M	Buy	6,236 +64	+1%	+$21.9K	0.01%	857
2025 Q4	$2M	Sell	6,172 -290	-4%	-$89.6K	0.01%	843
2025 Q3	$2.09M	Sell	6,462 -18	-0.3%	-$5.79K	0.01%	810
2025 Q2	$2.07M	Sell	6,480 -37	-0.6%	-$11.5K	0.01%	758
2025 Q1	$1.78M	Sell	6,517 -5	-0.1%	-$1.37K	0.01%	732
2024 Q4	$1.68M	Sell	6,522 -228	-3%	-$61.2K	0.01%	720
2024 Q3	$1.9M	Sell	6,750 -294	-4%	-$84.4K	0.02%	661
2024 Q2	$2.11M	Sell	7,044 -646	-8%	-$211K	0.02%	588
2024 Q1	$2.45M	Buy	7,690 +406	+6%	+$120K	0.03%	531
2023 Q4	$2.14M	Sell	7,284 -2,518	-26%	-$595K	0.03%	514
2023 Q3	$2.41M	Sell	9,802 -329	-3%	-$89K	0.04%	438
2023 Q2	$2.81M	Buy	10,131 +434	+4%	+$125K	0.04%	383
2023 Q1	$2.97M	Buy	9,697 +1,949	+25%	+$549K	0.05%	374
2022 Q4	$1.81M	Buy	7,748 +2,716	+54%	+$631K	0.03%	449
2022 Q3	$987K	Buy	5,032 +1,369	+37%	+$279K	0.02%	558
2022 Q2	$719K	Buy	3,663 +755	+26%	+$159K	0.01%	597
2022 Q1	$644K	Buy	2,908 +221	+8%	+$45.9K	0.01%	658
2021 Q4	$554K	Buy	2,687 +3	+0.1%	+$592	0.01%	668
2021 Q3	$502K	Sell	2,684 -87	-3%	-$15.7K	0.01%	647
2021 Q2	$512K	Sell	2,771 -20	-0.7%	-$3.62K	0.01%	647
2021 Q1	$496K	Sell	2,791 -1,195	-30%	-$206K	0.01%	611
2020 Q4	$657K	Buy	3,986 +501	+14%	+$70.2K	0.02%	445
2020 Q3	$404K	Sell	3,485 -862	-20%	-$93.7K	0.01%	497
2020 Q2	$488K	Buy	4,347 +3,176	+271%	+$337K	0.02%	405
2020 Q1	$110K	Buy	1,171 +1,170	+117,000%	+$198K	﹤0.01%	605
2019 Q4	$0	Buy	+1	New	+$170	﹤0.01%	1812
2014 Q2	–	Sell	-264	Closed	-$32K	–	969
2014 Q1	$32K	Sell	264 -10,490	-98%	-$1.19M	﹤0.01%	659
2013 Q4	$1.34M	Sell	10,754 -5,450	-34%	-$672K	0.03%	280
2013 Q3	$1.76M	Sell	16,204 -2,153	-12%	-$250K	0.04%	250
2013 Q2	$2.05M	Buy	+18,357	New	+$2.21M	0.05%	234

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

O'Shaughnessy Asset Management's ASR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Grupo Aeroportuario del Sureste (ASR) stake by 4% in Q2 2026, selling an estimated $76.8K and leaving 5,989 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #949.

O'Shaughnessy Asset Management first reported a position in ASR in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.97M in Q1 2023. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

O'Shaughnessy Asset Management held 5,989 shares of Grupo Aeroportuario del Sureste worth $1.84M as of Q2 2026.
O'Shaughnessy Asset Management sold 247 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $76.8K.
Grupo Aeroportuario del Sureste made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #949 holding.
O'Shaughnessy Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 31 quarters since.
O'Shaughnessy Asset Management's Grupo Aeroportuario del Sureste position peaked at $2.97M in Q1 2023.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.