ASRS
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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Arizona State Retirement System's COMP Position: Q1 2026 in Review

Arizona State Retirement System increased its Compass (COMP) stake by 29% in Q1 2026, buying an estimated $418K and bringing the position to 176,550 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #947.

Arizona State Retirement System first reported a position in COMP in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.45M in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Arizona State Retirement System held 176,550 shares of Compass worth $1.29M as of Q1 2026.
  • Arizona State Retirement System bought 39,821 Compass shares in Q1 2026, an estimated $418K.
  • Compass made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #947 holding.
  • Arizona State Retirement System first reported a position in Compass in Q2 2022 and has held it in 16 quarters since.
  • Arizona State Retirement System's Compass position peaked at $1.45M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.