Envestnet Asset Management
COMP icon

Envestnet Asset Management’s Compass COMP Stock Holding History

Envestnet 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 		$224K Buy
+18,188
New +$151K ﹤0.01% 4595
2026
Q1 		– Sell
-43,510
Closed -$460K – 4734
2025
Q4 		$460K Sell
43,510
-96,453
-69% -$880K ﹤0.01% 3757
2025
Q3 		$1.12M Buy
+139,963
New +$1.13M ﹤0.01% 3261
2023
Q3 		– Sell
-34,458
Closed -$121K – 4037
2023
Q2 		$121K Buy
34,458
+4,563
+15% +$15K ﹤0.01% 3813
2023
Q1 		$96.6K Buy
+29,895
New +$103K ﹤0.01% 3800

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

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

Envestnet Asset Management opened a new position in Compass (COMP) in Q2 2026: 18,188 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #4595 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in COMP as recently as Q4 2025.

Envestnet Asset Management first reported a position in COMP in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.12M in Q3 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Envestnet Asset Management held 18,188 shares of Compass worth $224K as of Q2 2026.
  • Compass was a new Envestnet Asset Management position in Q2 2026.
  • Compass made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4595 holding.
  • Envestnet Asset Management first reported a position in Compass in Q1 2023 and has held it in 5 quarters since.
  • Envestnet Asset Management's Compass position peaked at $1.12M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.