Compass Wealth Management’s Blackrock BLK Stock Holding History

Compass Wealth 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 Q3	$3.62M	Sell	3,422 -1	-0%	-$1.09K	0.7%	53
2026 Q2	$3.29M	Buy	+3,423	New	+$3.54M	0.62%	53
2025 Q4	–	Sell	-3,564	Closed	-$4.16M	–	84
2025 Q3	$4.16M	Sell	3,564 -13	-0.4%	-$14.5K	0.93%	43
2025 Q2	$3.75M	Sell	3,577 -50	-1%	-$47.3K	0.89%	43
2025 Q1	$3.43M	Sell	3,627 -5	-0.1%	-$4.9K	0.88%	43
2024 Q4	$3.72M	Sell	3,632 -17	-0.5%	-$17.3K	0.9%	39
2024 Q3	$3.46M	Sell	3,649 -62	-2%	-$53.7K	0.82%	46
2024 Q2	$2.92M	Sell	3,711 -27	-0.7%	-$21.1K	0.72%	53
2024 Q1	$3.12M	Sell	3,738 -160	-4%	-$129K	0.78%	48
2023 Q4	$3.16M	Sell	3,898 -436	-10%	-$304K	0.88%	44
2023 Q3	$2.8M	Sell	4,334 -317	-7%	-$221K	0.88%	39
2023 Q2	$3.21M	Sell	4,651 -10	-0.2%	-$6.7K	0.97%	38
2023 Q1	$3.12M	Sell	4,661 -80	-2%	-$56.4K	0.99%	36
2022 Q4	$3.36M	Buy	+4,741	New	+$3.17M	1.1%	30

Other funds holding BLK

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Compass Wealth Management's BLK Position: Q3 2026 in Review

Compass Wealth Management reduced its Blackrock (BLK) stake by 0.03% in Q3 2026, selling an estimated $1.09K and leaving 3,422 shares worth $3.62M. The position accounts for 0.7% of the portfolio, ranked #53.

Compass Wealth Management first reported a position in BLK in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.16M in Q3 2025. 1,439 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

Compass Wealth Management held 3,422 shares of Blackrock worth $3.62M as of Q3 2026.
Compass Wealth Management sold 1 Blackrock share in Q3 2026, an estimated $1.09K.
Blackrock made up 0.7% of Compass Wealth Management's portfolio in Q3 2026, its #53 holding.
Compass Wealth Management first reported a position in Blackrock in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Blackrock position peaked at $4.16M in Q3 2025.
1,439 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.