AF
COMP icon

Allworth Financial’s Compass COMP Stock Holding History

Allworth Financial’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 		$110K Buy
8,938
+5,082
+132% +$42.3K ﹤0.01% 1881
2026
Q1 		$28.2K Buy
3,856
+3,376
+703% +$35.5K ﹤0.01% 2752
2025
Q4 		$5.07K Buy
480
+121
+34% +$1.1K ﹤0.01% 3700
2025
Q3 		$2.88K Buy
359
+242
+207% +$1.96K ﹤0.01% 3836
2025
Q2 		$735 Buy
117
+19
+19% +$130 ﹤0.01% 4036
2025
Q1 		$722 Buy
98
+47
+92% +$372 ﹤0.01% 3572
2024
Q4 		$352 Buy
+51
New +$323 ﹤0.01% 3679
2023
Q4 		– Sell
-16
Closed -$47 – 3491
2023
Q3 		$47 Hold
16
– – ﹤0.01% 3372
2023
Q2 		$56 Sell
16
-48
-75% -$157 ﹤0.01% 3190
2023
Q1 		$207 Hold
64
– – ﹤0.01% 3005
2022
Q4 		$149 Buy
+64
New +$168 ﹤0.01% 2855

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

Allworth Financial's COMP Position: Q2 2026 in Review

Allworth Financial increased its Compass (COMP) stake by 132% in Q2 2026, buying an estimated $42.3K and bringing the position to 8,938 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Allworth Financial first reported a position in COMP in Q4 2022 and has held it in 11 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Allworth Financial held 8,938 shares of Compass worth $110K as of Q2 2026.
  • Allworth Financial bought 5,082 Compass shares in Q2 2026, an estimated $42.3K.
  • Compass made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1881 holding.
  • Allworth Financial first reported a position in Compass in Q4 2022 and has held it in 11 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.