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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
2022
Q1 		– Sell
-700
Closed -$6K – 2021
2021
Q4 		$6K Hold
700
– – ﹤0.01% 1603
2021
Q3 		$9K Buy
+700
New +$10.1K ﹤0.01% 1477

Other funds holding COMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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. 165 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.
  • 165 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.