Cerity Partners’s Compass COMP Stock Holding History

Cerity Partners’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 Q1	$532K	Buy	72,823 +7,190	+11%	+$75.5K	﹤0.01%	2253
2025 Q4	$694K	Buy	65,633 +12,546	+24%	+$114K	﹤0.01%	1899
2025 Q3	$426K	Sell	53,087 -8,046	-13%	-$65.2K	﹤0.01%	2071
2025 Q2	$384K	Sell	61,133 -6,265	-9%	-$42.9K	﹤0.01%	2017
2025 Q1	$588K	Buy	67,398 +11,746	+21%	+$93K	﹤0.01%	1675
2024 Q4	$329K	Buy	55,652 +17,016	+44%	+$108K	﹤0.01%	1991
2024 Q3	$236K	Buy	38,636 +10,445	+37%	+$51.4K	﹤0.01%	2220
2024 Q2	$101K	Sell	28,191 -5,744	-17%	-$21.1K	﹤0.01%	2109
2024 Q1	$122K	Buy	+33,935	New	+$120K	﹤0.01%	2179

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Cerity Partners's COMP Position: Q1 2026 in Review

Cerity Partners increased its Compass (COMP) stake by 11% in Q1 2026, buying an estimated $75.5K and bringing the position to 72,823 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Cerity Partners first reported a position in COMP in Q1 2024 and has held it in 9 quarters since. The position peaked at $694K in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Cerity Partners held 72,823 shares of Compass worth $532K as of Q1 2026.
Cerity Partners bought 7,190 Compass shares in Q1 2026, an estimated $75.5K.
Compass made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2253 holding.
Cerity Partners first reported a position in Compass in Q1 2024 and has held it in 9 quarters since.
Cerity Partners's Compass position peaked at $694K in Q4 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.