Resolute Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Resolute 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	$287K	Hold	935	–	–	0.07%	62
2026 Q1	$314K	Hold	935	–	–	0.13%	56
2025 Q4	$302K	Hold	935	–	–	0.1%	48
2025 Q3	$310K	Hold	935	–	–	0.08%	49
2025 Q2	$298K	Hold	935	–	–	0.07%	47
2025 Q1	$256K	Sell	935 -467	-33%	-$128K	0.07%	45
2024 Q4	$361K	Buy	1,402 +467	+50%	+$125K	0.07%	45
2024 Q3	$264K	Hold	935	–	–	0.05%	44
2024 Q2	$285K	Hold	935	–	–	0.07%	43
2024 Q1	$298K	Hold	935	–	–	0.06%	38
2023 Q4	$275K	Hold	935	–	–	0.04%	49
2023 Q3	$230K	Hold	935	–	–	0.03%	51
2023 Q2	$260K	Hold	935	–	–	0.03%	50
2023 Q1	$287K	Hold	935	–	–	0.03%	47
2022 Q4	$218K	Hold	935	–	–	0.03%	46
2022 Q3	$183K	Hold	935	–	–	0.02%	51
2022 Q2	$184K	Hold	935	–	–	0.02%	50
2022 Q1	$207K	Hold	935	–	–	0.01%	55
2021 Q4	$193K	Hold	935	–	–	0.01%	62
2021 Q3	$179K	Buy	+935	New	+$169K	0.02%	67

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

Resolute Advisors's ASR Position: Q2 2026 in Review

Resolute Advisors held its Grupo Aeroportuario del Sureste (ASR) position steady in Q2 2026 at 935 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #62.

Resolute Advisors first reported a position in ASR in Q3 2021 and has held it in 20 quarters since. The position peaked at $361K in Q4 2024. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Resolute Advisors held 935 shares of Grupo Aeroportuario del Sureste worth $287K as of Q2 2026.
Resolute Advisors left its Grupo Aeroportuario del Sureste share count unchanged in Q2 2026.
Grupo Aeroportuario del Sureste made up 0.07% of Resolute Advisors's portfolio in Q2 2026, its #62 holding.
Resolute Advisors first reported a position in Grupo Aeroportuario del Sureste in Q3 2021 and has held it in 20 quarters since.
Resolute Advisors's Grupo Aeroportuario del Sureste position peaked at $361K in Q4 2024.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Resolute Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.