American Century Companies

American Century Companies’s Compass COMP Stock Holding History

American Century Companies’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	$1.17M	Buy	159,704 +64,627	+68%	+$679K	﹤0.01%	2284
2025 Q4	$1M	Buy	95,077 +2,158	+2%	+$19.7K	﹤0.01%	2317
2025 Q3	$746K	Sell	92,919 -23,770	-20%	-$193K	﹤0.01%	2393
2025 Q2	$733K	Sell	116,689 -25,373	-18%	-$174K	﹤0.01%	2398
2025 Q1	$1.24M	Buy	142,062 +23,770	+20%	+$188K	﹤0.01%	2177
2024 Q4	$692K	Buy	+118,292	New	+$749K	﹤0.01%	2391
2024 Q2	–	Sell	-12,134	Closed	-$43.7K	–	2888
2024 Q1	$43.7K	Buy	+12,134	New	+$42.9K	﹤0.01%	2905
2023 Q3	–	Sell	-35,121	Closed	-$123K	–	2856
2023 Q2	$123K	Sell	35,121 -45,004	-56%	-$148K	﹤0.01%	2645
2023 Q1	$259K	Sell	80,125 -33,989	-30%	-$117K	﹤0.01%	2347
2022 Q4	$266K	Buy	+114,114	New	+$299K	﹤0.01%	2258

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return