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Ritholtz Wealth Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Ritholtz Wealth 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 		$807K Sell
2,632
-182
-6% -$56.6K 0.01% 688
2026
Q1 		$946K Buy
2,814
+26
+0.9% +$8.9K 0.02% 563
2025
Q4 		$902K Sell
2,788
-124
-4% -$38.3K 0.02% 555
2025
Q3 		$941K Sell
2,912
-18
-0.6% -$5.79K 0.02% 515
2025
Q2 		$934K Sell
2,930
-59
-2% -$18.4K 0.02% 466
2025
Q1 		$818K Sell
2,989
-78
-3% -$21.3K 0.02% 455
2024
Q4 		$790K Sell
3,067
-141
-4% -$37.8K 0.02% 437
2024
Q3 		$907K Sell
3,208
-237
-7% -$68K 0.03% 396
2024
Q2 		$1.03M Sell
3,445
-337
-9% -$110K 0.03% 344
2024
Q1 		$1.21M Buy
3,782
+238
+7% +$70.1K 0.04% 310
2023
Q4 		$1.04M Sell
3,544
-212
-6% -$50.1K 0.04% 302
2023
Q3 		$923K Sell
3,756
-143
-4% -$38.7K 0.04% 304
2023
Q2 		$1.08M Buy
3,899
+117
+3% +$33.8K 0.05% 254
2023
Q1 		$1.16M Sell
3,782
-500
-12% -$141K 0.06% 224
2022
Q4 		$998K Buy
4,282
+2,131
+99% +$495K 0.06% 231
2022
Q3 		$422K Buy
2,151
+644
+43% +$131K 0.02% 447
2022
Q2 		$296K Sell
1,507
-10
-0.7% -$2.11K 0.02% 417
2022
Q1 		$336K Hold
1,517
– – 0.02% 395
2021
Q4 		$313K Sell
1,517
-19
-1% -$3.75K 0.02% 402
2021
Q3 		$287K Sell
1,536
-16
-1% -$2.89K 0.02% 377
2021
Q2 		$287K Sell
1,552
-6
-0.4% -$1.09K 0.02% 376
2021
Q1 		$277K Sell
1,558
-188
-11% -$32.4K 0.02% 327
2020
Q4 		$288K Buy
+1,746
New +$245K 0.03% 262

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

Ritholtz Wealth Management's ASR Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Grupo Aeroportuario del Sureste (ASR) stake by 6.5% in Q2 2026, selling an estimated $56.6K and leaving 2,632 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #688.

Ritholtz Wealth Management first reported a position in ASR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q1 2024. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Ritholtz Wealth Management held 2,632 shares of Grupo Aeroportuario del Sureste worth $807K as of Q2 2026.
  • Ritholtz Wealth Management sold 182 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $56.6K.
  • Grupo Aeroportuario del Sureste made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #688 holding.
  • Ritholtz Wealth Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2020 and has held it in 23 quarters since.
  • Ritholtz Wealth Management's Grupo Aeroportuario del Sureste position peaked at $1.21M in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.