True Wealth Design’s Grupo Aeroportuario del Sureste ASR Stock Holding History

True Wealth Design’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	$921	Sell	3 -5	-63%	-$1.55K	﹤0.01%	2012
2026 Q1	$2.69K	Buy	8 +6	+300%	+$2.06K	﹤0.01%	1426
2025 Q4	$647	Sell	2 -2	-50%	-$618	﹤0.01%	1866
2025 Q3	$1.29K	Buy	4 +1	+33%	+$322	﹤0.01%	1659
2025 Q2	$957	Hold	3	–	–	﹤0.01%	1480
2025 Q1	$822	Hold	3	–	–	﹤0.01%	1342
2024 Q4	$773	Buy	3 +1	+50%	+$268	﹤0.01%	1007
2024 Q3	$566	Buy	2 +1	+100%	+$287	﹤0.01%	1078
2024 Q2	$300	Hold	1	–	–	﹤0.01%	715
2024 Q1	$319	Hold	1	–	–	﹤0.01%	705
2023 Q4	$295	Hold	1	–	–	﹤0.01%	607
2023 Q3	$246	Hold	1	–	–	﹤0.01%	605
2023 Q2	$278	Hold	1	–	–	﹤0.01%	603
2023 Q1	$307	Hold	1	–	–	﹤0.01%	652
2022 Q4	$233	Buy	+1	New	+$233	﹤0.01%	641

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

True Wealth Design's ASR Position: Q2 2026 in Review

True Wealth Design reduced its Grupo Aeroportuario del Sureste (ASR) stake by 63% in Q2 2026, selling an estimated $1.55K and leaving 3 shares worth $921. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

True Wealth Design first reported a position in ASR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.69K in Q1 2026. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

True Wealth Design held 3 shares of Grupo Aeroportuario del Sureste worth $921 as of Q2 2026.
True Wealth Design sold 5 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $1.55K.
Grupo Aeroportuario del Sureste made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2012 holding.
True Wealth Design first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and has held it in 15 quarters since.
True Wealth Design's Grupo Aeroportuario del Sureste position peaked at $2.69K in Q1 2026.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.