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Empowered Funds’s Compass COMP Stock Holding History

Empowered Funds’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 		$6.95M Buy
563,310
+56,221
+11% +$468K 0.04% 552
2026
Q1 		$3.71M Buy
507,089
+490,701
+2,994% +$5.16M 0.02% 772
2025
Q4 		$173K Buy
16,388
+166
+1% +$1.51K ﹤0.01% 948
2025
Q3 		$130K Buy
16,222
+986
+6% +$7.99K ﹤0.01% 1772
2025
Q2 		$95.7K Sell
15,236
-709
-4% -$4.86K ﹤0.01% 1715
2025
Q1 		$139K Buy
+15,945
New +$126K ﹤0.01% 1544

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

Empowered Funds's COMP Position: Q2 2026 in Review

Empowered Funds increased its Compass (COMP) stake by 11% in Q2 2026, buying an estimated $468K and bringing the position to 563,310 shares worth $6.95M. The position accounts for 0.04% of the portfolio, ranked #552.

Empowered Funds first reported a position in COMP in Q1 2025 and has held it in 6 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Empowered Funds held 563,310 shares of Compass worth $6.95M as of Q2 2026.
  • Empowered Funds bought 56,221 Compass shares in Q2 2026, an estimated $468K.
  • Compass made up 0.04% of Empowered Funds's portfolio in Q2 2026, its #552 holding.
  • Empowered Funds first reported a position in Compass in Q1 2025 and has held it in 6 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.