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

Vident Advisory’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	-3,288	Closed	-$1.11M	–	1934
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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vident Advisory's ASR Position: Q2 2026 in Review

Vident Advisory sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 3,288 shares — an estimated $1.11M sold.

Vident Advisory first reported a position in ASR in Q4 2023 and held it in 7 quarters. The position peaked at $1.11M in Q1 2026. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Vident Advisory reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
Vident Advisory sold 3,288 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $1.11M.
Vident Advisory first reported a position in Grupo Aeroportuario del Sureste in Q4 2023 and held it in 7 quarters.
Vident Advisory's Grupo Aeroportuario del Sureste position peaked at $1.11M in Q1 2026.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.