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Clearstead Advisors’s Compass COMP Stock Holding History

Clearstead Advisors’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 		$1.01K Buy
+82
New +$683 ﹤0.01% 2683
2025
Q4 		– Sell
-201
Closed -$1.61K – 2850
2025
Q3 		$1.61K Buy
+201
New +$1.63K ﹤0.01% 2518

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Clearstead Advisors's COMP Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Compass (COMP) in Q2 2026: 82 shares worth $1.01K. The stake represents ﹤0.01% of the portfolio and ranks #2683 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in COMP as recently as Q3 2025.

Clearstead Advisors first reported a position in COMP in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.61K in Q3 2025. 165 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Clearstead Advisors held 82 shares of Compass worth $1.01K as of Q2 2026.
  • Compass was a new Clearstead Advisors position in Q2 2026.
  • Compass made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2683 holding.
  • Clearstead Advisors first reported a position in Compass in Q3 2025 and has held it in 2 quarters since.
  • Clearstead Advisors's Compass position peaked at $1.61K in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.