DnB Asset Management
COMP icon

DnB Asset Management’s Compass COMP Stock Holding History

DnB Asset Management’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
Q1 		$241K Buy
+32,966
New +$346K ﹤0.01% 1071

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

DnB Asset Management's COMP Position: Q1 2026 in Review

DnB Asset Management opened a new position in Compass (COMP) in Q1 2026: 32,966 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #1071 among its holdings.

416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • DnB Asset Management held 32,966 shares of Compass worth $241K as of Q1 2026.
  • Compass was a new DnB Asset Management position in Q1 2026.
  • Compass made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #1071 holding.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.