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Savant Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Savant Capital’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 		– Sell
-770
Closed -$259K – 1849
2026
Q1 		$259K Buy
770
+37
+5% +$12.7K ﹤0.01% 1259
2025
Q4 		$237K Sell
733
-98
-12% -$30.3K ﹤0.01% 1198
2025
Q3 		$269K Buy
831
+7
+0.8% +$2.25K ﹤0.01% 1088
2025
Q2 		$263K Buy
+824
New +$257K ﹤0.01% 1011

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

Savant Capital's ASR Position: Q2 2026 in Review

Savant Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 770 shares — an estimated $259K sold.

Savant Capital first reported a position in ASR in Q2 2025 and held it in 4 quarters. The position peaked at $269K in Q3 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Savant Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
  • Savant Capital sold 770 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $259K.
  • Savant Capital first reported a position in Grupo Aeroportuario del Sureste in Q2 2025 and held it in 4 quarters.
  • Savant Capital's Grupo Aeroportuario del Sureste position peaked at $269K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.