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Redhawk Wealth Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Redhawk Wealth Advisors’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
-2,727
Closed -$917K – 410
2026
Q1 		$917K Sell
2,727
-90
-3% -$30.8K 0.1% 176
2025
Q4 		$911K Buy
+2,817
New +$871K 0.1% 176

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

Redhawk Wealth Advisors's ASR Position: Q2 2026 in Review

Redhawk Wealth Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 2,727 shares — an estimated $917K sold.

Redhawk Wealth Advisors first reported a position in ASR in Q4 2025 and held it in 2 quarters. The position peaked at $917K in Q1 2026. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Redhawk Wealth Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 2,727 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $917K.
  • Redhawk Wealth Advisors first reported a position in Grupo Aeroportuario del Sureste in Q4 2025 and held it in 2 quarters.
  • Redhawk Wealth Advisors's Grupo Aeroportuario del Sureste position peaked at $917K in Q1 2026.
  • 152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.