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Abacus Wealth Partners’s Compass COMP Stock Holding History

Abacus Wealth Partners’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-45,807
Closed -$335K – 365
2026
Q1 		$335K Buy
45,807
+24,343
+113% +$256K 0.03% 322
2025
Q4 		$227K Buy
+21,464
New +$196K 0.02% 440

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Abacus Wealth Partners's COMP Position: Q2 2026 in Review

Abacus Wealth Partners sold out of Compass (COMP) in Q2 2026, closing a stake of 45,807 shares — an estimated $335K sold.

Abacus Wealth Partners first reported a position in COMP in Q4 2025 and held it in 2 quarters. The position peaked at $335K in Q1 2026. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Abacus Wealth Partners reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
  • Abacus Wealth Partners sold 45,807 Compass shares in Q2 2026, an estimated $335K.
  • Abacus Wealth Partners first reported a position in Compass in Q4 2025 and held it in 2 quarters.
  • Abacus Wealth Partners's Compass position peaked at $335K in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.