Quantinno Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Quantinno Capital 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	$2.95M	Buy	9,603 +3,176	+49%	+$988K	﹤0.01%	1644
2026 Q1	$2.16M	Buy	6,427 +3,384	+111%	+$1.16M	﹤0.01%	1572
2025 Q4	$984K	Buy	3,043 +68	+2%	+$21K	﹤0.01%	1805
2025 Q3	$962K	Buy	2,975 +884	+42%	+$285K	﹤0.01%	1516
2025 Q2	$667K	Buy	2,091 +495	+31%	+$154K	﹤0.01%	1484
2025 Q1	$437K	Buy	1,596 +296	+23%	+$81K	﹤0.01%	1436
2024 Q4	$335K	Buy	1,300 +359	+38%	+$96.3K	﹤0.01%	1357
2024 Q3	$266K	Sell	941 -260	-22%	-$74.6K	﹤0.01%	1299
2024 Q2	$360K	Buy	1,201 +85	+8%	+$27.8K	0.01%	1107
2024 Q1	$356K	Buy	+1,116	New	+$329K	0.01%	1034
2023 Q1	–	Sell	-1,285	Closed	-$299K	–	851
2022 Q4	$299K	Buy	+1,285	New	+$299K	0.02%	687

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

Quantinno Capital Management's ASR Position: Q2 2026 in Review

Quantinno Capital Management increased its Grupo Aeroportuario del Sureste (ASR) stake by 49% in Q2 2026, buying an estimated $988K and bringing the position to 9,603 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Quantinno Capital Management first reported a position in ASR in Q4 2022 and has held it in 11 quarters since. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Quantinno Capital Management held 9,603 shares of Grupo Aeroportuario del Sureste worth $2.95M as of Q2 2026.
Quantinno Capital Management bought 3,176 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $988K.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1644 holding.
Quantinno Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and has held it in 11 quarters since.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.