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 Q2	$426K	Hold	1,390	–	–	0.26%	144
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 $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

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

Yorktown Management & Research Company's ASR Position: Q2 2026 in Review

Yorktown Management & Research Company held its Grupo Aeroportuario del Sureste (ASR) position steady in Q2 2026 at 1,390 shares worth $426K. The position accounts for 0.26% of the portfolio, ranked #144.

Yorktown Management & Research Company first reported a position in ASR in Q2 2023 and has held it in 13 quarters since. The position peaked at $467K in Q1 2026. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Yorktown Management & Research Company held 1,390 shares of Grupo Aeroportuario del Sureste worth $426K as of Q2 2026.
Yorktown Management & Research Company left its Grupo Aeroportuario del Sureste share count unchanged in Q2 2026.
Grupo Aeroportuario del Sureste made up 0.26% of Yorktown Management & Research Company's portfolio in Q2 2026, its #144 holding.
Yorktown Management & Research Company first reported a position in Grupo Aeroportuario del Sureste in Q2 2023 and has held it in 13 quarters since.
Yorktown Management & Research Company's Grupo Aeroportuario del Sureste position peaked at $467K in Q1 2026.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.