Advisory Services Network’s Compass COMP Stock Holding History

Advisory Services Network’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	-1,969	Closed	-$14.4K	–	2646
2026 Q1	$14.4K	Buy	+1,969	New	+$20.7K	﹤0.01%	3371
2025 Q4	–	Sell	-910	Closed	-$7.31K	–	2291
2025 Q3	$7.31K	Buy	+910	New	+$7.37K	﹤0.01%	3403
2023 Q2	–	Sell	-100	Closed	-$323	–	1876
2023 Q1	$323	Hold	100	–	–	﹤0.01%	3798
2022 Q4	$233	Buy	+100	New	+$262	﹤0.01%	3832

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 $3.37T AUM 44.26% 1-Year Est. Return

DCP

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

Advisory Services Network's COMP Position: Q2 2026 in Review

Advisory Services Network sold out of Compass (COMP) in Q2 2026, closing a stake of 1,969 shares — an estimated $14.4K sold.

Advisory Services Network first reported a position in COMP in Q4 2022 and held it in 4 quarters. The position peaked at $14.4K in Q1 2026. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Advisory Services Network reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,969 Compass shares in Q2 2026, an estimated $14.4K.
Advisory Services Network first reported a position in Compass in Q4 2022 and held it in 4 quarters.
Advisory Services Network's Compass position peaked at $14.4K in Q1 2026.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.