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Arlington Trust’s Compass COMP Stock Holding History

Arlington Trust’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 		$173K Hold
13,992
– – 0.01% 132
2026
Q1 		$102K Hold
13,992
– – 0.01% 154
2025
Q4 		$148K Sell
13,992
-369,744
-96% -$3.37M 0.02% 112
2025
Q3 		$3.08M Buy
+383,736
New +$3.11M 0.55% 26

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
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
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

Arlington Trust's COMP Position: Q2 2026 in Review

Arlington Trust held its Compass (COMP) position steady in Q2 2026 at 13,992 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #132.

Arlington Trust first reported a position in COMP in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.08M in Q3 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Arlington Trust held 13,992 shares of Compass worth $173K as of Q2 2026.
  • Arlington Trust left its Compass share count unchanged in Q2 2026.
  • Compass made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #132 holding.
  • Arlington Trust first reported a position in Compass in Q3 2025 and has held it in 4 quarters since.
  • Arlington Trust's Compass position peaked at $3.08M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.