Barnes Dennig Private Wealth Management’s Compass COMP Stock Holding History

Barnes Dennig Private Wealth Management’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	$801	Buy	+65	New	+$541	﹤0.01%	337

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

Barnes Dennig Private Wealth Management's COMP Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management opened a new position in Compass (COMP) in Q2 2026: 65 shares worth $801. The stake represents ﹤0.01% of the portfolio and ranks #337 among its holdings.

436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Barnes Dennig Private Wealth Management held 65 shares of Compass worth $801 as of Q2 2026.
Compass was a new Barnes Dennig Private Wealth Management position in Q2 2026.
Compass made up ﹤0.01% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #337 holding.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.