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Allstate Corporation’s Compass COMP Stock Holding History

Allstate Corporation’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 		$808K Sell
65,542
-53,902
-45% -$449K 0.01% 840
2026
Q1 		$873K Buy
+119,444
New +$1.25M 0.01% 853

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

Allstate Corporation's COMP Position: Q2 2026 in Review

Allstate Corporation reduced its Compass (COMP) stake by 45% in Q2 2026, selling an estimated $449K and leaving 65,542 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #840.

Allstate Corporation first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. The position peaked at $873K in Q1 2026. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Allstate Corporation held 65,542 shares of Compass worth $808K as of Q2 2026.
  • Allstate Corporation sold 53,902 Compass shares in Q2 2026, an estimated $449K.
  • Compass made up 0.01% of Allstate Corporation's portfolio in Q2 2026, its #840 holding.
  • Allstate Corporation first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
  • Allstate Corporation's Compass position peaked at $873K in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.