Vident Advisory’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.11M Buy
+3,288
New +$1.13M 0.01% 835
2025
Q4
Sell
-2,616
Closed -$846K 1642
2025
Q3
$846K Buy
+2,616
New +$842K 0.01% 910
2025
Q1
Sell
-1,176
Closed -$303K 1558
2024
Q4
$303K Sell
1,176
-378
-24% -$101K 0.01% 1174
2024
Q3
$440K Buy
1,554
+407
+35% +$117K 0.01% 1000
2024
Q2
$344K Buy
1,147
+308
+37% +$101K 0.01% 1070
2024
Q1
$267K Buy
839
+58
+7% +$17.1K 0.01% 1091
2023
Q4
$230K Buy
+781
New +$185K 0.01% 1146

Other funds holding ASR

Vident Advisory's ASR Position: Q1 2026 in Review

Vident Advisory opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2026: 3,288 shares worth $1.11M. The stake represents 0.01% of the portfolio and ranks #835 among its holdings. This is a return to the name: Vident Advisory previously reported a position in ASR as recently as Q3 2025.

Vident Advisory first reported a position in ASR in Q4 2023 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Vident Advisory held 3,288 shares of Grupo Aeroportuario del Sureste worth $1.11M as of Q1 2026.
  • Grupo Aeroportuario del Sureste was a new Vident Advisory position in Q1 2026.
  • Grupo Aeroportuario del Sureste made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #835 holding.
  • Vident Advisory first reported a position in Grupo Aeroportuario del Sureste in Q4 2023 and has held it in 7 quarters since.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.