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Compass Capital Management’s Blackrock BLK Stock Holding History

Compass Capital Management’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,200
Closed -$1.15M – 92
2026
Q1 		$1.15M Hold
1,200
– – 0.07% 56
2025
Q4 		$1.28M Hold
1,200
– – 0.07% 58
2025
Q3 		$1.4M Hold
1,200
– – 0.07% 54
2025
Q2 		$1.26M Buy
+1,200
New +$1.13M 0.07% 50

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compass Capital Management's BLK Position: Q2 2026 in Review

Compass Capital Management sold out of Blackrock (BLK) in Q2 2026, closing a stake of 1,200 shares — an estimated $1.15M sold.

Compass Capital Management first reported a position in BLK in Q2 2025 and held it in 4 quarters. The position peaked at $1.4M in Q3 2025. 2,332 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Compass Capital Management reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
  • Compass Capital Management sold 1,200 Blackrock shares in Q2 2026, an estimated $1.15M.
  • Compass Capital Management first reported a position in Blackrock in Q2 2025 and held it in 4 quarters.
  • Compass Capital Management's Blackrock position peaked at $1.4M in Q3 2025.
  • 2,332 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.