Cynosure Group’s Compass COMP Stock Holding History

Cynosure Group’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	–	Sell	-45,158	Closed	-$330K	–	198
2026 Q1	$330K	Buy	+45,158	New	+$474K	0.04%	179

Other funds holding COMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cynosure Group's COMP Position: Q2 2026 in Review

Cynosure Group sold out of Compass (COMP) in Q2 2026, closing a stake of 45,158 shares — an estimated $330K sold.

Cynosure Group first reported a position in COMP in Q1 2026 and held it in 1 quarter. The position peaked at $330K in Q1 2026. 165 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Cynosure Group reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
Cynosure Group sold 45,158 Compass shares in Q2 2026, an estimated $330K.
Cynosure Group first reported a position in Compass in Q1 2026 and held it in 1 quarter.
Cynosure Group's Compass position peaked at $330K in Q1 2026.
165 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Cynosure Group's 13F filing for Q2 2026, filed 5 Aug 2026.