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Root Financial Partners’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Root Financial Partners’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
Q1 		$3.36K Hold
10
– – ﹤0.01% 2105
2025
Q4 		$3.23K Buy
+10
New +$3.09K ﹤0.01% 1883

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Root Financial Partners's ASR Position: Q1 2026 in Review

Root Financial Partners held its Grupo Aeroportuario del Sureste (ASR) position steady in Q1 2026 at 10 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Root Financial Partners first reported a position in ASR in Q4 2025 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Root Financial Partners held 10 shares of Grupo Aeroportuario del Sureste worth $3.36K as of Q1 2026.
  • Root Financial Partners left its Grupo Aeroportuario del Sureste share count unchanged in Q1 2026.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Root Financial Partners's portfolio in Q1 2026, its #2105 holding.
  • Root Financial Partners first reported a position in Grupo Aeroportuario del Sureste in Q4 2025 and has held it in 2 quarters since.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.