Allspring Global Investments
COMP icon

Allspring Global Investments’s Compass COMP Stock Holding History

Allspring Global Investments’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 		$1.41M Sell
112,035
-19,405
-15% -$162K ﹤0.01% 1141
2026
Q1 		$944K Buy
131,440
+85,276
+185% +$896K ﹤0.01% 1200
2025
Q4 		$485K Buy
46,164
+4,228
+10% +$38.6K ﹤0.01% 1388
2025
Q3 		$337K Sell
41,936
-414
-1% -$3.35K ﹤0.01% 1448
2025
Q2 		$266K Sell
42,350
-3,425
-7% -$23.5K ﹤0.01% 1499
2025
Q1 		$400K Buy
+45,775
New +$362K ﹤0.01% 1518
2024
Q2 		– Sell
-11,686
Closed -$42.1K – 2407
2024
Q1 		$42.1K Buy
11,686
+2,585
+28% +$9.13K ﹤0.01% 1984
2023
Q4 		$34.2K Sell
9,101
-39,619
-81% -$97.8K ﹤0.01% 1915
2023
Q3 		$141K Buy
48,720
+42,963
+746% +$152K ﹤0.01% 1868
2023
Q2 		$20.1K Hold
5,757
– – ﹤0.01% 2461
2023
Q1 		$18.6K Hold
5,757
– – ﹤0.01% 2512
2022
Q4 		$13.4K Sell
5,757
-126
-2% -$331 ﹤0.01% 2662
2022
Q3 		$13K Buy
+5,883
New +$20.9K ﹤0.01% 2686

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Allspring Global Investments's COMP Position: Q2 2026 in Review

Allspring Global Investments reduced its Compass (COMP) stake by 15% in Q2 2026, selling an estimated $162K and leaving 112,035 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Allspring Global Investments first reported a position in COMP in Q3 2022 and has held it in 13 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Allspring Global Investments held 112,035 shares of Compass worth $1.41M as of Q2 2026.
  • Allspring Global Investments sold 19,405 Compass shares in Q2 2026, an estimated $162K.
  • Compass made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1141 holding.
  • Allspring Global Investments first reported a position in Compass in Q3 2022 and has held it in 13 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.