Russell Investments Group
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Russell Investments Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Russell Investments 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
Q1 		$15.9M Sell
47,358
-20,982
-31% -$7.19M 0.02% 721
2025
Q4 		$22.1M Sell
68,340
-7,927
-10% -$2.45M 0.02% 585
2025
Q3 		$24.7M Buy
76,267
+369
+0.5% +$119K 0.03% 546
2025
Q2 		$24.2M Buy
75,898
+3,433
+5% +$1.07M 0.03% 516
2025
Q1 		$19.8M Sell
72,465
-1,394
-2% -$381K 0.03% 586
2024
Q4 		$19M Sell
73,859
-3,798
-5% -$1.02M 0.03% 595
2024
Q3 		$22M Buy
77,657
+29,841
+62% +$8.56M 0.03% 544
2024
Q2 		$14.3M Buy
47,816
+34,584
+261% +$11.3M 0.02% 654
2024
Q1 		$4.22M Buy
13,232
+1,439
+12% +$424K 0.01% 1247
2023
Q4 		$3.47M Sell
11,793
-12,042
-51% -$2.85M 0.01% 1315
2023
Q3 		$5.86M Sell
23,835
-1,643
-6% -$444K 0.01% 1011
2023
Q2 		$7.08M Sell
25,478
-27,811
-52% -$8.03M 0.01% 935
2023
Q1 		$16.3M Buy
53,289
+24,372
+84% +$6.86M 0.03% 592
2022
Q4 		$6.74M Sell
28,917
-6,555
-18% -$1.52M 0.01% 950
2022
Q3 		$6.96M Sell
35,472
-1,142
-3% -$233K 0.02% 887
2022
Q2 		$7.19M Sell
36,614
-9,370
-20% -$1.98M 0.01% 910
2022
Q1 		$10.2M Sell
45,984
-5,235
-10% -$1.09M 0.02% 824
2021
Q4 		$10.6M Sell
51,219
-1,863
-4% -$368K 0.02% 870
2021
Q3 		$9.93M Buy
53,082
+2,730
+5% +$493K 0.02% 883
2021
Q2 		$9.31M Buy
50,352
+25,429
+102% +$4.61M 0.02% 970
2021
Q1 		$4.43M Buy
24,923
+20,912
+521% +$3.6M 0.01% 1420
2020
Q4 		$661K Hold
4,011
– – ﹤0.01% 2308
2020
Q3 		$465K Sell
4,011
-4,547
-53% -$494K ﹤0.01% 2423
2020
Q2 		$963K Sell
8,558
-1,296
-13% -$138K ﹤0.01% 2080
2020
Q1 		$927K Buy
9,854
+4,687
+91% +$793K ﹤0.01% 1876
2019
Q4 		$968K Sell
5,167
-32,824
-86% -$5.57M ﹤0.01% 2118
2019
Q3 		$5.74M Sell
37,991
-34,551
-48% -$5.26M 0.01% 1125
2019
Q2 		$12M Sell
72,542
-15,410
-18% -$2.52M 0.02% 791
2019
Q1 		$14.1M Buy
87,952
+21,128
+32% +$3.53M 0.03% 731
2018
Q4 		$10.2M Sell
66,824
-10,629
-14% -$1.72M 0.02% 802
2018
Q3 		$15.9M Sell
77,453
-6,087
-7% -$1.12M 0.03% 691
2018
Q2 		$13.3M Sell
83,540
-17,731
-18% -$2.95M 0.03% 745
2018
Q1 		$17.3M Sell
101,271
-12,849
-11% -$2.37M 0.03% 688
2017
Q4 		$20.7M Sell
114,120
-21,819
-16% -$3.93M 0.03% 627
2017
Q3 		$25.9M Buy
135,939
+20,886
+18% +$4.32M 0.04% 502
2017
Q2 		$24.2M Sell
115,053
-12,273
-10% -$2.39M 0.04% 518
2017
Q1 		$22.1M Sell
127,326
-6,275
-5% -$971K 0.04% 533
2016
Q4 		$19.2M Buy
+133,601
New +$20.2M 0.04% 562

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

Russell Investments Group's ASR Position: Q1 2026 in Review

Russell Investments Group reduced its Grupo Aeroportuario del Sureste (ASR) stake by 31% in Q1 2026, selling an estimated $7.19M and leaving 47,358 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #721.

Russell Investments Group first reported a position in ASR in Q4 2016 and has held it in 38 quarters since. The position peaked at $25.9M in Q3 2017. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Russell Investments Group held 47,358 shares of Grupo Aeroportuario del Sureste worth $15.9M as of Q1 2026.
  • Russell Investments Group sold 20,982 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $7.19M.
  • Grupo Aeroportuario del Sureste made up 0.02% of Russell Investments Group's portfolio in Q1 2026, its #721 holding.
  • Russell Investments Group first reported a position in Grupo Aeroportuario del Sureste in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Grupo Aeroportuario del Sureste position peaked at $25.9M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.