PNC Financial Services Group
ASR icon

PNC Financial Services Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

PNC Financial Services Group’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 		$238K Sell
775
-25
-3% -$7.78K ﹤0.01% 2342
2026
Q1 		$269K Buy
800
+39
+5% +$13.4K ﹤0.01% 2123
2025
Q4 		$246K Sell
761
-53
-7% -$16.4K ﹤0.01% 2143
2025
Q3 		$263K Buy
814
+2
+0.2% +$644 ﹤0.01% 2106
2025
Q2 		$259K Buy
812
+25
+3% +$7.8K ﹤0.01% 2030
2025
Q1 		$215K Sell
787
-50
-6% -$13.7K ﹤0.01% 2131
2024
Q4 		$216K Sell
837
-3
-0.4% -$805 ﹤0.01% 2155
2024
Q3 		$238K Sell
840
-7
-0.8% -$2.01K ﹤0.01% 2063
2024
Q2 		$254K Buy
847
+9
+1% +$2.94K ﹤0.01% 1984
2024
Q1 		$267K Sell
838
-2
-0.2% -$589 ﹤0.01% 1968
2023
Q4 		$247K Buy
840
+322
+62% +$76.1K ﹤0.01% 2010
2023
Q3 		$127K Sell
518
-102
-16% -$27.6K ﹤0.01% 2416
2023
Q2 		$172K Sell
620
-1
-0.2% -$289 ﹤0.01% 2307
2023
Q1 		$190K Sell
621
-2
-0.3% -$563 ﹤0.01% 2173
2022
Q4 		$145K Sell
623
-59
-9% -$13.7K ﹤0.01% 2330
2022
Q3 		$133K Buy
682
+58
+9% +$11.8K ﹤0.01% 2355
2022
Q2 		$123K Sell
624
-3
-0.5% -$633 ﹤0.01% 2424
2022
Q1 		$139K Sell
627
-4
-0.6% -$830 ﹤0.01% 2491
2021
Q4 		$130K Sell
631
-8
-1% -$1.58K ﹤0.01% 2513
2021
Q3 		$120K Buy
639
+41
+7% +$7.41K ﹤0.01% 2517
2021
Q2 		$110K Buy
598
+7
+1% +$1.27K ﹤0.01% 2599
2021
Q1 		$105K Buy
591
+26
+5% +$4.48K ﹤0.01% 2550
2020
Q4 		$93K Sell
565
-14
-2% -$1.96K ﹤0.01% 2532
2020
Q3 		$67K Buy
579
+94
+19% +$10.2K ﹤0.01% 2548
2020
Q2 		$54K Buy
485
+99
+26% +$10.5K ﹤0.01% 2719
2020
Q1 		$37K Buy
386
+79
+26% +$13.4K ﹤0.01% 2793
2019
Q4 		$58K Buy
307
+30
+11% +$5.09K ﹤0.01% 2798
2019
Q3 		$43K Sell
277
-135
-33% -$20.5K ﹤0.01% 2987
2019
Q2 		$67K Buy
412
+55
+15% +$8.99K ﹤0.01% 2772
2019
Q1 		$58K Buy
357
+18
+5% +$3.01K ﹤0.01% 2866
2018
Q4 		$51K Sell
339
-46
-12% -$7.45K ﹤0.01% 2853
2018
Q3 		$80K Buy
385
+54
+16% +$9.92K ﹤0.01% 2727
2018
Q2 		$53K Buy
331
+63
+24% +$10.5K ﹤0.01% 2941
2018
Q1 		$46K Sell
268
-67
-20% -$12.3K ﹤0.01% 3016
2017
Q4 		$60K Sell
335
-108
-24% -$19.4K ﹤0.01% 2834
2017
Q3 		$85K Buy
443
+274
+162% +$56.7K ﹤0.01% 2621
2017
Q2 		$35K Hold
169
– – ﹤0.01% 3091
2017
Q1 		$29K Buy
169
+55
+48% +$8.51K ﹤0.01% 3129
2016
Q4 		$16K Sell
114
-24
-17% -$3.62K ﹤0.01% 3311
2016
Q3 		$20K Hold
138
– – ﹤0.01% 3217
2016
Q2 		$22K Buy
138
+100
+263% +$15.2K ﹤0.01% 3215
2016
Q1 		$6K Hold
38
– – ﹤0.01% 3749
2015
Q4 		$5K Hold
38
– – ﹤0.01% 3848
2015
Q3 		$6K Hold
38
– – ﹤0.01% 3874
2015
Q2 		$5K Hold
38
– – ﹤0.01% 4063
2015
Q1 		$5K Buy
+38
New +$5.06K ﹤0.01% 3999

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group's ASR Position: Q2 2026 in Review

PNC Financial Services Group reduced its Grupo Aeroportuario del Sureste (ASR) stake by 3.1% in Q2 2026, selling an estimated $7.78K and leaving 775 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

PNC Financial Services Group first reported a position in ASR in Q1 2015 and has held it in 46 quarters since. The position peaked at $269K in Q1 2026. 69 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • PNC Financial Services Group held 775 shares of Grupo Aeroportuario del Sureste worth $238K as of Q2 2026.
  • PNC Financial Services Group sold 25 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $7.78K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2342 holding.
  • PNC Financial Services Group first reported a position in Grupo Aeroportuario del Sureste in Q1 2015 and has held it in 46 quarters since.
  • PNC Financial Services Group's Grupo Aeroportuario del Sureste position peaked at $269K in Q1 2026.
  • 69 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.