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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
Q3 		$1K Hold
219
– – ﹤0.01% 1184
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
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return

Avion Wealth's COMP Position: Q3 2026 in Review

Avion Wealth held its Compass (COMP) position steady in Q3 2026 at 219 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Avion Wealth first reported a position in COMP in Q1 2023 and has held it in 5 quarters since. The position peaked at $2K in Q2 2026. 202 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Avion Wealth held 219 shares of Compass worth $1K as of Q3 2026.
  • Avion Wealth left its Compass share count unchanged in Q3 2026.
  • Compass made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1184 holding.
  • Avion Wealth first reported a position in Compass in Q1 2023 and has held it in 5 quarters since.
  • Avion Wealth's Compass position peaked at $2K in Q2 2026.
  • 202 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.