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Renaissance Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Renaissance 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 		– Sell
-15,607
Closed -$5.25M – 237
2026
Q1 		$5.25M Sell
15,607
-328
-2% -$112K 0.22% 122
2025
Q4 		$5.15M Sell
15,935
-1,163
-7% -$360K 0.21% 122
2025
Q3 		$5.53M Sell
17,098
-25
-0.1% -$8.05K 0.21% 124
2025
Q2 		$5.46M Buy
17,123
+45
+0.3% +$14K 0.21% 117
2025
Q1 		$4.68M Sell
17,078
-2,097
-11% -$574K 0.21% 101
2024
Q4 		$4.94M Sell
19,175
-485
-2% -$130K 0.2% 95
2024
Q3 		$5.56M Sell
19,660
-418
-2% -$120K 0.23% 81
2024
Q2 		$6.01M Sell
20,078
-703
-3% -$230K 0.23% 95
2024
Q1 		$6.62M Sell
20,781
-140
-0.7% -$41.2K 0.25% 92
2023
Q4 		$6.15M Sell
20,921
-470
-2% -$111K 0.25% 98
2023
Q3 		$5.26M Sell
21,391
-1,517
-7% -$410K 0.24% 106
2023
Q2 		$6.36M Sell
22,908
-404
-2% -$117K 0.27% 95
2023
Q1 		$7.14M Sell
23,312
-6,946
-23% -$1.96M 0.33% 75
2022
Q4 		$7.05M Sell
30,258
-1,651
-5% -$384K 0.35% 71
2022
Q3 		$6.26M Buy
31,909
+1,175
+4% +$240K 0.34% 66
2022
Q2 		$6.04M Buy
+30,734
New +$6.48M 0.31% 94

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

Renaissance Group's ASR Position: Q2 2026 in Review

Renaissance Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 15,607 shares — an estimated $5.25M sold.

Renaissance Group first reported a position in ASR in Q2 2022 and held it in 16 quarters. The position peaked at $7.14M in Q1 2023. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Renaissance Group reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
  • Renaissance Group sold 15,607 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $5.25M.
  • Renaissance Group first reported a position in Grupo Aeroportuario del Sureste in Q2 2022 and held it in 16 quarters.
  • Renaissance Group's Grupo Aeroportuario del Sureste position peaked at $7.14M in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.