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 Q2	$406K	Hold	32,966	–	–	﹤0.01%	881
2026 Q1	$241K	Buy	+32,966	New	+$346K	﹤0.01%	1071

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

DnB Asset Management's COMP Position: Q2 2026 in Review

DnB Asset Management held its Compass (COMP) position steady in Q2 2026 at 32,966 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

DnB Asset Management 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.

DnB Asset Management held 32,966 shares of Compass worth $406K as of Q2 2026.
DnB Asset Management left its Compass share count unchanged in Q2 2026.
Compass made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #881 holding.
DnB Asset Management 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 DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.