Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Compass COMP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$21M Sell
1,701,487
-1,867,415
-52% -$15.6M 0.04% 357
2026
Q1 		$26.1M Buy
3,568,902
+1,267,303
+55% +$13.3M 0.06% 264
2025
Q4 		$24.3M Buy
2,301,599
+681,575
+42% +$6.22M 0.06% 252
2025
Q3 		$13M Buy
1,620,024
+1,608,942
+14,519% +$13M 0.04% 350
2025
Q2 		$69.6K Sell
11,082
-59,191
-84% -$405K ﹤0.01% 1469
2025
Q1 		$613K Buy
70,273
+10,466
+17% +$82.9K ﹤0.01% 1092
2024
Q4 		$350K Sell
59,807
-1,013,073
-94% -$6.42M ﹤0.01% 1228
2024
Q3 		$6.56M Buy
+1,072,880
New +$5.28M 0.03% 377

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s COMP Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Compass (COMP) stake by 52% in Q2 2026, selling an estimated $15.6M and leaving 1,701,487 shares worth $21M. The position accounts for 0.04% of the portfolio, ranked #357.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in COMP in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.1M in Q1 2026. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 1,701,487 shares of Compass worth $21M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,867,415 Compass shares in Q2 2026, an estimated $15.6M.
  • Compass made up 0.04% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #357 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Compass in Q3 2024 and has held it in 8 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Compass position peaked at $26.1M in Q1 2026.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.