CFS
PW

Compass Financial Services’s Power REIT PW Stock Holding History

Compass Financial Services’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8
Closed -$66 – 216
2025
Q4 		$66 Hold
8
– – ﹤0.01% 293
2025
Q3 		$76 Hold
8
– – ﹤0.01% 321
2025
Q2 		$81 Hold
8
– – ﹤0.01% 302
2025
Q1 		$84 Hold
8
– – ﹤0.01% 291
2024
Q4 		$100 Buy
+8
New +$100 ﹤0.01% 203

Other funds holding PW

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return

Compass Financial Services's PW Position: Q1 2026 in Review

Compass Financial Services sold out of Power REIT (PW) in Q1 2026, closing a stake of 8 shares — an estimated $66 sold.

Compass Financial Services first reported a position in PW in Q4 2024 and held it in 5 quarters. The position peaked at $100 in Q4 2024. 10 funds tracked by Wall St. Rank hold PW as of Q1 2026.

  • Compass Financial Services reported no remaining Power REIT position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 8 Power REIT shares in Q1 2026, an estimated $66.
  • Compass Financial Services first reported a position in Power REIT in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Power REIT position peaked at $100 in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Power REIT as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.