Avion Wealth’s Compass COMP Stock Holding History

Avion Wealth’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	$2K	Hold	219	–	–	﹤0.01%	1036
2026 Q1	$1K	Buy	+219	New	+$2.3K	﹤0.01%	994
2023 Q3	–	Sell	-135	Closed	–	–	856
2023 Q2	$0	Sell	135 -116	-46%	-$380	﹤0.01%	765
2023 Q1	$0	Buy	+251	New	+$861	﹤0.01%	571

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

Avion Wealth's COMP Position: Q2 2026 in Review

Avion Wealth held its Compass (COMP) position steady in Q2 2026 at 219 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Avion Wealth first reported a position in COMP in Q1 2023 and has held it in 4 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Avion Wealth held 219 shares of Compass worth $2K as of Q2 2026.
Avion Wealth left its Compass share count unchanged in Q2 2026.
Compass made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1036 holding.
Avion Wealth first reported a position in Compass in Q1 2023 and has held it in 4 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.