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

Pathstone 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	–	Sell	-894	Closed	-$301K	–	2343
2026 Q1	$301K	Sell	894 -225	-20%	-$77.1K	﹤0.01%	1974
2025 Q4	$362K	Buy	1,119 +21	+2%	+$6.49K	﹤0.01%	1878
2025 Q3	$357K	Sell	1,098 -33	-3%	-$10.6K	﹤0.01%	1944
2025 Q2	$361K	Buy	+1,131	New	+$353K	﹤0.01%	1854
2024 Q3	–	Sell	-910	Closed	-$273K	–	2339
2024 Q2	$273K	Buy	910 +74	+9%	+$24.2K	﹤0.01%	1986
2024 Q1	$266K	Buy	+836	New	+$246K	﹤0.01%	2011

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

Pathstone Holdings's ASR Position: Q2 2026 in Review

Pathstone Holdings sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 894 shares — an estimated $301K sold.

Pathstone Holdings first reported a position in ASR in Q1 2024 and held it in 6 quarters. The position peaked at $362K in Q4 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Pathstone Holdings reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 894 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $301K.
Pathstone Holdings first reported a position in Grupo Aeroportuario del Sureste in Q1 2024 and held it in 6 quarters.
Pathstone Holdings's Grupo Aeroportuario del Sureste position peaked at $362K in Q4 2025.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

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