Advisornet Financial’s Compass COMP Stock Holding History

Advisornet Financial’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	$23.4K	Sell	1,900 -600	-24%	-$5K	﹤0.01%	1341
2026 Q1	$18.3K	Buy	2,500 +1,300	+108%	+$13.7K	﹤0.01%	1369
2025 Q4	$12.7K	Buy	+1,200	New	+$10.9K	﹤0.01%	1473
2025 Q2	–	Sell	-1,000	Closed	-$8.73K	–	2261
2025 Q1	$8.73K	Buy	+1,000	New	+$7.92K	﹤0.01%	1457
2022 Q1	–	Sell	-3,539	Closed	-$32K	–	2022
2021 Q4	$32K	Sell	3,539 -14,566	-80%	-$159K	﹤0.01%	1148
2021 Q3	$240K	Buy	+18,105	New	+$260K	0.02%	532

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Advisornet Financial's COMP Position: Q2 2026 in Review

Advisornet Financial reduced its Compass (COMP) stake by 24% in Q2 2026, selling an estimated $5K and leaving 1,900 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Advisornet Financial first reported a position in COMP in Q3 2021 and has held it in 6 quarters since. The position peaked at $240K in Q3 2021. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Advisornet Financial held 1,900 shares of Compass worth $23.4K as of Q2 2026.
Advisornet Financial sold 600 Compass shares in Q2 2026, an estimated $5K.
Compass made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1341 holding.
Advisornet Financial first reported a position in Compass in Q3 2021 and has held it in 6 quarters since.
Advisornet Financial's Compass position peaked at $240K in Q3 2021.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.