Yorktown Management & Research Company’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Yorktown Management & Research Company’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	$467K	Hold	1,390	–	–	0.39%	88
2025 Q4	$450K	Hold	1,390	–	–	0.36%	108
2025 Q3	$449K	Hold	1,390	–	–	0.36%	100
2025 Q2	$443K	Hold	1,390	–	–	0.42%	96
2025 Q1	$381K	Hold	1,390	–	–	0.41%	104
2024 Q4	$358K	Hold	1,390	–	–	0.34%	138
2024 Q3	$393K	Hold	1,390	–	–	0.4%	121
2024 Q2	$416K	Hold	1,390	–	–	0.45%	87
2024 Q1	$443K	Hold	1,390	–	–	0.42%	84
2023 Q4	$409K	Buy	1,390 +320	+30%	+$75.6K	0.43%	92
2023 Q3	$263K	Hold	1,070	–	–	0.3%	184
2023 Q2	$297K	Buy	+1,070	New	+$309K	0.32%	156

Other funds holding ASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Yorktown Management & Research Company's ASR Position: Q1 2026 in Review

Yorktown Management & Research Company held its Grupo Aeroportuario del Sureste (ASR) position steady in Q1 2026 at 1,390 shares worth $467K. The position accounts for 0.39% of the portfolio, ranked #88.

Yorktown Management & Research Company first reported a position in ASR in Q2 2023 and has held it in 12 quarters since. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

Yorktown Management & Research Company held 1,390 shares of Grupo Aeroportuario del Sureste worth $467K as of Q1 2026.
Yorktown Management & Research Company left its Grupo Aeroportuario del Sureste share count unchanged in Q1 2026.
Grupo Aeroportuario del Sureste made up 0.39% of Yorktown Management & Research Company's portfolio in Q1 2026, its #88 holding.
Yorktown Management & Research Company first reported a position in Grupo Aeroportuario del Sureste in Q2 2023 and has held it in 12 quarters since.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Yorktown Management & Research Company's 13F filing for Q1 2026, filed 20 Apr 2026.