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State of Wyoming’s Grupo Aeroportuario del Sureste ASR Stock Holding History

State of Wyoming’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 		– Sell
-419
Closed -$136K – 1804
2025
Q4 		$136K Buy
419
+277
+195% +$85.6K 0.01% 1188
2025
Q3 		$45.9K Buy
+142
New +$45.7K 0.01% 1601

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 $81.4B AUM 40.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State of Wyoming's ASR Position: Q1 2026 in Review

State of Wyoming sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2026, closing a stake of 419 shares — an estimated $136K sold.

State of Wyoming first reported a position in ASR in Q3 2025 and held it in 2 quarters. The position peaked at $136K in Q4 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • State of Wyoming reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2026 after selling out during the quarter.
  • State of Wyoming sold 419 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $136K.
  • State of Wyoming first reported a position in Grupo Aeroportuario del Sureste in Q3 2025 and held it in 2 quarters.
  • State of Wyoming's Grupo Aeroportuario del Sureste position peaked at $136K in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.