Bank of New York Mellon
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Bank of New York Mellon’s Compass COMP Stock Holding History

Bank of New York Mellon’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 		$29M Sell
2,348,828
-449,020
-16% -$3.74M ﹤0.01% 1399
2026
Q1 		$20.5M Buy
2,797,848
+1,305,595
+87% +$13.7M ﹤0.01% 1527
2025
Q4 		$15.8M Buy
1,492,253
+59,097
+4% +$539K ﹤0.01% 1672
2025
Q3 		$11.5M Buy
1,433,156
+51,467
+4% +$417K ﹤0.01% 1855
2025
Q2 		$8.68M Buy
1,381,689
+308,737
+29% +$2.11M ﹤0.01% 1975
2025
Q1 		$9.37M Buy
1,072,952
+15,981
+2% +$127K ﹤0.01% 1887
2024
Q4 		$6.18M Buy
1,056,971
+824
+0.1% +$5.22K ﹤0.01% 2180
2024
Q3 		$6.45M Sell
1,056,147
-236,302
-18% -$1.16M ﹤0.01% 2164
2024
Q2 		$4.65M Buy
1,292,449
+347,622
+37% +$1.27M ﹤0.01% 2376
2024
Q1 		$3.4M Sell
944,827
-96,612
-9% -$341K ﹤0.01% 2502
2023
Q4 		$3.92M Buy
1,041,439
+72,898
+8% +$180K ﹤0.01% 2487
2023
Q3 		$2.81M Buy
968,541
+19,524
+2% +$69K ﹤0.01% 2613
2023
Q2 		$3.32M Sell
949,017
-28,259
-3% -$92.7K ﹤0.01% 2559
2023
Q1 		$3.16M Buy
977,276
+1,753
+0.2% +$6.01K ﹤0.01% 2543
2022
Q4 		$2.27M Buy
975,523
+59,400
+6% +$156K ﹤0.01% 2792
2022
Q3 		$2.13M Buy
916,123
+219,556
+32% +$779K ﹤0.01% 2803
2022
Q2 		$2.52M Buy
+696,567
New +$3.81M ﹤0.01% 2704

Other funds holding COMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LM
Lansing Management New York $165M AUM 8.95% 1-Year Est. Return

Bank of New York Mellon's COMP Position: Q2 2026 in Review

Bank of New York Mellon reduced its Compass (COMP) stake by 16% in Q2 2026, selling an estimated $3.74M and leaving 2,348,828 shares worth $29M. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Bank of New York Mellon first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. 165 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Bank of New York Mellon held 2,348,828 shares of Compass worth $29M as of Q2 2026.
  • Bank of New York Mellon sold 449,020 Compass shares in Q2 2026, an estimated $3.74M.
  • Compass made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1399 holding.
  • Bank of New York Mellon first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
  • 165 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.