Arizona State Retirement System’s Compass COMP Stock Holding History

Arizona State Retirement System’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	$2.32M	Buy	187,859 +11,309	+6%	+$94.2K	0.01%	741
2026 Q1	$1.29M	Buy	176,550 +39,821	+29%	+$418K	0.01%	947
2025 Q4	$1.45M	Sell	136,729 -2,089	-2%	-$19.1K	0.01%	918
2025 Q3	$1.11M	Buy	138,818 +5,249	+4%	+$42.5K	0.01%	1082
2025 Q2	$839K	Buy	133,569 +4,866	+4%	+$33.3K	﹤0.01%	1194
2025 Q1	$1.12M	Buy	128,703 +4,080	+3%	+$32.3K	0.01%	999
2024 Q4	$729K	Buy	124,623 +8,329	+7%	+$52.8K	﹤0.01%	1298
2024 Q3	$711K	Buy	116,294 +9,911	+9%	+$48.8K	﹤0.01%	1298
2024 Q2	$383K	Buy	106,383 +4,346	+4%	+$15.9K	﹤0.01%	1581
2024 Q1	$367K	Buy	102,037 +4,322	+4%	+$15.3K	﹤0.01%	1614
2023 Q4	$367K	Buy	97,715 +5,803	+6%	+$14.3K	﹤0.01%	1626
2023 Q3	$267K	Buy	91,912 +11,506	+14%	+$40.7K	﹤0.01%	1740
2023 Q2	$281K	Buy	80,406 +11,007	+16%	+$36.1K	﹤0.01%	1751
2023 Q1	$224K	Buy	69,399 +2,330	+3%	+$7.99K	﹤0.01%	1875
2022 Q4	$156K	Buy	67,069 +2,973	+5%	+$7.8K	﹤0.01%	1998
2022 Q3	$149K	Buy	64,096 +3,095	+5%	+$11K	﹤0.01%	1992
2022 Q2	$220K	Buy	+61,001	New	+$334K	﹤0.01%	1871

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

Arizona State Retirement System's COMP Position: Q2 2026 in Review

Arizona State Retirement System increased its Compass (COMP) stake by 6.4% in Q2 2026, buying an estimated $94.2K and bringing the position to 187,859 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #741.

Arizona State Retirement System 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.

Arizona State Retirement System held 187,859 shares of Compass worth $2.32M as of Q2 2026.
Arizona State Retirement System bought 11,309 Compass shares in Q2 2026, an estimated $94.2K.
Compass made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #741 holding.
Arizona State Retirement System 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 Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.