Amalgamated Bank’s Compass COMP Stock Holding History

Amalgamated Bank’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	$241K	Sell	19,514 -669	-3%	-$5.57K	﹤0.01%	1558
2026 Q1	$148K	Buy	20,183 +4,761	+31%	+$50K	﹤0.01%	1589
2025 Q4	$163K	Buy	15,422 +2,407	+18%	+$22K	﹤0.01%	1608
2025 Q3	$105K	Hold	13,015	–	–	﹤0.01%	1691
2025 Q2	$82K	Hold	13,015	–	–	﹤0.01%	1736
2025 Q1	$114K	Buy	13,015 +44	+0.3%	+$348	﹤0.01%	1648
2024 Q4	$76K	Hold	12,971	–	–	﹤0.01%	1753
2024 Q3	$79K	Buy	12,971 +3,022	+30%	+$14.9K	﹤0.01%	1743
2024 Q2	$36K	Hold	9,949	–	–	﹤0.01%	1933
2024 Q1	$36K	Sell	9,949 -29,904	-75%	-$106K	﹤0.01%	1942
2023 Q4	$150K	Sell	39,853 -2,961	-7%	-$7.31K	﹤0.01%	1878
2023 Q3	$124K	Hold	42,814	–	–	﹤0.01%	1936
2023 Q2	$150K	Buy	42,814 +3,698	+9%	+$12.1K	﹤0.01%	1925
2023 Q1	$126K	Sell	39,116 -4,161	-10%	-$14.3K	﹤0.01%	1958
2022 Q4	$101K	Hold	43,277	–	–	﹤0.01%	2133
2022 Q3	$100K	Buy	43,277 +2,103	+5%	+$7.47K	﹤0.01%	2147
2022 Q2	$149K	Buy	+41,174	New	+$225K	﹤0.01%	2002

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

Amalgamated Bank's COMP Position: Q2 2026 in Review

Amalgamated Bank reduced its Compass (COMP) stake by 3.3% in Q2 2026, selling an estimated $5.57K and leaving 19,514 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Amalgamated Bank first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Amalgamated Bank held 19,514 shares of Compass worth $241K as of Q2 2026.
Amalgamated Bank sold 669 Compass shares in Q2 2026, an estimated $5.57K.
Compass made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1558 holding.
Amalgamated Bank first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.