DIA
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Dana Investment Advisors’s Compass COMP Stock Holding History

Dana Investment Advisors’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 		$7.42M Sell
601,864
-9,830
-2% -$81.9K 0.19% 130
2026
Q1 		$4.47M Buy
+611,694
New +$6.43M 0.13% 188

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

Dana Investment Advisors's COMP Position: Q2 2026 in Review

Dana Investment Advisors reduced its Compass (COMP) stake by 1.6% in Q2 2026, selling an estimated $81.9K and leaving 601,864 shares worth $7.42M. The position accounts for 0.19% of the portfolio, ranked #130.

Dana Investment Advisors first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Dana Investment Advisors held 601,864 shares of Compass worth $7.42M as of Q2 2026.
  • Dana Investment Advisors sold 9,830 Compass shares in Q2 2026, an estimated $81.9K.
  • Compass made up 0.19% of Dana Investment Advisors's portfolio in Q2 2026, its #130 holding.
  • Dana Investment Advisors first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.