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 Q2	$138K	Sell	11,224 -148,480	-93%	-$1.24M	﹤0.01%	2813
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 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 $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

American Century Companies's COMP Position: Q2 2026 in Review

American Century Companies reduced its Compass (COMP) stake by 93% in Q2 2026, selling an estimated $1.24M and leaving 11,224 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

American Century Companies first reported a position in COMP in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.24M in Q1 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

American Century Companies held 11,224 shares of Compass worth $138K as of Q2 2026.
American Century Companies sold 148,480 Compass shares in Q2 2026, an estimated $1.24M.
Compass made up ﹤0.01% of American Century Companies's portfolio in Q2 2026, its #2813 holding.
American Century Companies first reported a position in Compass in Q4 2022 and has held it in 11 quarters since.
American Century Companies's Compass position peaked at $1.24M in Q1 2025.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.