PAM
ASR icon

Parvin Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Parvin 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 		$29.1K Sell
95
-560
-85% -$174K 0.02% 236
2026
Q1 		$220K Buy
+655
New +$224K 0.16% 123

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

Parvin Asset Management's ASR Position: Q2 2026 in Review

Parvin Asset Management reduced its Grupo Aeroportuario del Sureste (ASR) stake by 85% in Q2 2026, selling an estimated $174K and leaving 95 shares worth $29.1K. The position accounts for 0.02% of the portfolio, ranked #236.

Parvin Asset Management first reported a position in ASR in Q1 2026 and has held it in 2 quarters since. The position peaked at $220K in Q1 2026. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Parvin Asset Management held 95 shares of Grupo Aeroportuario del Sureste worth $29.1K as of Q2 2026.
  • Parvin Asset Management sold 560 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $174K.
  • Grupo Aeroportuario del Sureste made up 0.02% of Parvin Asset Management's portfolio in Q2 2026, its #236 holding.
  • Parvin Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2026 and has held it in 2 quarters since.
  • Parvin Asset Management's Grupo Aeroportuario del Sureste position peaked at $220K in Q1 2026.
  • 152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.