Corient Private Wealth
COMP icon

Corient Private Wealth’s Compass COMP Stock Holding History

Corient Private Wealth’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 		$298K Buy
24,177
+4,287
+22% +$35.7K ﹤0.01% 2570
2026
Q1 		$145K Buy
19,890
+7,979
+67% +$83.8K ﹤0.01% 2624
2025
Q4 		$127K Buy
+11,911
New +$109K ﹤0.01% 2511
2023
Q2 		– Sell
-24,119
Closed -$77.1K – 2092
2023
Q1 		$77.1K Buy
24,119
+1,505
+7% +$5.16K ﹤0.01% 1910
2022
Q4 		$52K Buy
+22,614
New +$59.3K ﹤0.01% 1622

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

Corient Private Wealth's COMP Position: Q2 2026 in Review

Corient Private Wealth increased its Compass (COMP) stake by 22% in Q2 2026, buying an estimated $35.7K and bringing the position to 24,177 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Corient Private Wealth first reported a position in COMP in Q4 2022 and has held it in 5 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Corient Private Wealth held 24,177 shares of Compass worth $298K as of Q2 2026.
  • Corient Private Wealth bought 4,287 Compass shares in Q2 2026, an estimated $35.7K.
  • Compass made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2570 holding.
  • Corient Private Wealth first reported a position in Compass in Q4 2022 and has held it in 5 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.