Corebridge Financial’s Compass COMP Stock Holding History

Corebridge Financial’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
2025 Q2	–	Sell	-180,430	Closed	-$1.58M	–	621
2025 Q1	$1.58M	Sell	180,430 -842	-0.5%	-$6.67K	0.01%	1069
2024 Q4	$1.06M	Sell	181,272 -21,682	-11%	-$137K	0.01%	1307
2024 Q3	$1.24M	Buy	202,954 +6,796	+3%	+$33.4K	0.01%	1255
2024 Q2	$706K	Buy	+196,158	New	+$719K	﹤0.01%	1514

Other funds holding COMP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corebridge Financial's COMP Position: Q2 2025 in Review

Corebridge Financial sold out of Compass (COMP) in Q2 2025, closing a stake of 180,430 shares — an estimated $1.58M sold.

Corebridge Financial first reported a position in COMP in Q2 2024 and held it in 4 quarters. The position peaked at $1.58M in Q1 2025. 314 funds tracked by Wall St. Rank hold COMP as of Q2 2025.

Corebridge Financial reported no remaining Compass position as of Q2 2025 after selling out during the quarter.
Corebridge Financial sold 180,430 Compass shares in Q2 2025, an estimated $1.58M.
Corebridge Financial first reported a position in Compass in Q2 2024 and held it in 4 quarters.
Corebridge Financial's Compass position peaked at $1.58M in Q1 2025.
314 funds tracked by Wall St. Rank held Compass as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.