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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return