Entrust Financial’s Compass COMP Stock Holding History

Entrust Financial’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	–	Sell	-100	Closed	-$1.06K	–	437
2025 Q4	$1.06K	Buy	+100	New	+$912	﹤0.01%	401

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Entrust Financial's COMP Position: Q1 2026 in Review

Entrust Financial sold out of Compass (COMP) in Q1 2026, closing a stake of 100 shares — an estimated $1.06K sold.

Entrust Financial first reported a position in COMP in Q4 2025 and held it in 1 quarter. The position peaked at $1.06K in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Entrust Financial reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
Entrust Financial sold 100 Compass shares in Q1 2026, an estimated $1.06K.
Entrust Financial first reported a position in Compass in Q4 2025 and held it in 1 quarter.
Entrust Financial's Compass position peaked at $1.06K in Q4 2025.
419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Entrust Financial's 13F filing for Q1 2026, filed 12 May 2026.