Bailard’s Compass COMP Stock Holding History

Bailard’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	$118K	Buy	+13,300	New	+$151K	﹤0.01%	738

Other funds holding COMP

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

RWM

Riverbend Wealth Management Myrtle Beach, South Carolina $220M AUM 23.27% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Cache Advisors San Francisco, California $1.63B AUM 33.42% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Bailard's COMP Position: Q3 2026 in Review

Bailard opened a new position in Compass (COMP) in Q3 2026: 13,300 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #738 among its holdings.

29 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

Bailard held 13,300 shares of Compass worth $118K as of Q3 2026.
Compass was a new Bailard position in Q3 2026.
Compass made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #738 holding.
29 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.