RhumbLine Advisers’s Grupo Aeroportuario del Sureste ASR Stock Holding History

RhumbLine Advisers’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	$1.2M	Sell	3,898 -13	-0.3%	-$4.04K	﹤0.01%	2205
2026 Q1	$1.31M	Sell	3,911 -31	-0.8%	-$10.6K	﹤0.01%	2060
2025 Q4	$1.27M	Sell	3,942 -297	-7%	-$91.8K	﹤0.01%	2104
2025 Q3	$1.37M	Sell	4,239 -159	-4%	-$51.2K	﹤0.01%	2084
2025 Q2	$1.4M	Sell	4,398 -174	-4%	-$54.3K	﹤0.01%	2081
2025 Q1	$1.25M	Sell	4,572 -306	-6%	-$83.7K	﹤0.01%	2071
2024 Q4	$1.26M	Sell	4,878 -10	-0.2%	-$2.68K	﹤0.01%	2120
2024 Q3	$1.38M	Buy	4,888 +138	+3%	+$39.6K	﹤0.01%	2094
2024 Q2	$1.42M	Sell	4,750 -78	-2%	-$25.5K	﹤0.01%	2059
2024 Q1	$1.54M	Sell	4,828 -11	-0.2%	-$3.24K	﹤0.01%	2034
2023 Q4	$1.42M	Sell	4,839 -719	-13%	-$170K	﹤0.01%	2082
2023 Q3	$1.37M	Buy	5,558 +22	+0.4%	+$5.95K	﹤0.01%	2043
2023 Q2	$1.54M	Buy	+5,536	New	+$1.6M	﹤0.01%	2052

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

RhumbLine Advisers's ASR Position: Q2 2026 in Review

RhumbLine Advisers reduced its Grupo Aeroportuario del Sureste (ASR) stake by 0.33% in Q2 2026, selling an estimated $4.04K and leaving 3,898 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

RhumbLine Advisers first reported a position in ASR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.54M in Q1 2024. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

RhumbLine Advisers held 3,898 shares of Grupo Aeroportuario del Sureste worth $1.2M as of Q2 2026.
RhumbLine Advisers sold 13 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $4.04K.
Grupo Aeroportuario del Sureste made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2205 holding.
RhumbLine Advisers first reported a position in Grupo Aeroportuario del Sureste in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Grupo Aeroportuario del Sureste position peaked at $1.54M in Q1 2024.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.