Allianz Asset Management
COMP icon

Allianz Asset Management’s Compass COMP Stock Holding History

Allianz Asset Management’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 		$173K Sell
13,998
-318,642
-96% -$2.65M ﹤0.01% 2102
2026
Q1 		$2.43M Sell
332,640
-402,599
-55% -$4.23M ﹤0.01% 1484
2025
Q4 		$7.77M Sell
735,239
-9,415
-1% -$85.9K 0.01% 943
2025
Q3 		$5.98M Buy
744,654
+733,286
+6,450% +$5.94M 0.01% 1033
2025
Q2 		$71.4K Hold
11,368
– – ﹤0.01% 1968
2025
Q1 		$99.2K Sell
11,368
-12,499
-52% -$99K ﹤0.01% 2175
2024
Q4 		$140K Buy
+23,867
New +$151K ﹤0.01% 2134

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Allianz Asset Management's COMP Position: Q2 2026 in Review

Allianz Asset Management reduced its Compass (COMP) stake by 96% in Q2 2026, selling an estimated $2.65M and leaving 13,998 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Allianz Asset Management first reported a position in COMP in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.77M in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Allianz Asset Management held 13,998 shares of Compass worth $173K as of Q2 2026.
  • Allianz Asset Management sold 318,642 Compass shares in Q2 2026, an estimated $2.65M.
  • Compass made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2102 holding.
  • Allianz Asset Management first reported a position in Compass in Q4 2024 and has held it in 7 quarters since.
  • Allianz Asset Management's Compass position peaked at $7.77M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.