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Versant Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Versant Capital Management’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
-5
Closed -$1.68K – 2755
2026
Q1 		$1.68K Buy
+5
New +$1.71K ﹤0.01% 2590

Other funds holding ASR

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
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
FIC
FCG Investment Company Germantown, Tennessee $289M AUM
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Versant Capital Management's ASR Position: Q2 2026 in Review

Versant Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 5 shares — an estimated $1.68K sold.

Versant Capital Management first reported a position in ASR in Q1 2026 and held it in 1 quarter. The position peaked at $1.68K in Q1 2026. 22 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Versant Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 5 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $1.68K.
  • Versant Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2026 and held it in 1 quarter.
  • Versant Capital Management's Grupo Aeroportuario del Sureste position peaked at $1.68K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.