EP Wealth Advisors’s Compass COMP Stock Holding History

EP Wealth Advisors’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	$300K	Sell	24,344 -484	-2%	-$4.03K	﹤0.01%	1295
2026 Q1	$181K	Buy	24,828 +3,080	+14%	+$32.4K	﹤0.01%	1420
2025 Q4	$230K	Buy	+21,748	New	+$198K	﹤0.01%	1304
2025 Q2	$134K	Buy	21,271 +621	+3%	+$4.25K	﹤0.01%	1341
2025 Q1	$180K	Buy	20,650 +10,650	+107%	+$84.3K	﹤0.01%	1160
2024 Q4	$58.5K	Buy	+10,000	New	+$63.3K	﹤0.01%	1222

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

EP Wealth Advisors's COMP Position: Q2 2026 in Review

EP Wealth Advisors reduced its Compass (COMP) stake by 1.9% in Q2 2026, selling an estimated $4.03K and leaving 24,344 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

EP Wealth Advisors first reported a position in COMP in Q4 2024 and has held it in 6 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

EP Wealth Advisors held 24,344 shares of Compass worth $300K as of Q2 2026.
EP Wealth Advisors sold 484 Compass shares in Q2 2026, an estimated $4.03K.
Compass made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1295 holding.
EP Wealth Advisors first reported a position in Compass in Q4 2024 and has held it in 6 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.