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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Wealth Management's BLK Position: Q4 2025 in Review

Compass Wealth Management sold out of Blackrock (BLK) in Q4 2025, closing a stake of 3,564 shares — an estimated $4.16M sold.

Compass Wealth Management first reported a position in BLK in Q4 2022 and held it in 12 quarters. The position peaked at $4.16M in Q3 2025. 2,414 funds tracked by Wall St. Rank hold BLK as of Q4 2025.

Compass Wealth Management reported no remaining Blackrock position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 3,564 Blackrock shares in Q4 2025, an estimated $4.16M.
Compass Wealth Management first reported a position in Blackrock in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Blackrock position peaked at $4.16M in Q3 2025.
2,414 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.