Equitable Holdings’s Compass COMP Stock Holding History

Equitable Holdings’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	$477K	Hold	45,098	–	–	﹤0.01%	1271
2025 Q4	$477K	Buy	45,098 +9,361	+26%	+$85.4K	﹤0.01%	1132
2025 Q3	$287K	Hold	35,737	–	–	﹤0.01%	1285
2025 Q2	$224K	Hold	35,737	–	–	﹤0.01%	1325
2025 Q1	$312K	Hold	35,737	–	–	﹤0.01%	1082
2024 Q4	$209K	Buy	35,737 +314	+0.9%	+$1.99K	﹤0.01%	1184
2024 Q3	$216K	Hold	35,423	–	–	﹤0.01%	1161
2024 Q2	$128K	Hold	35,423	–	–	﹤0.01%	1168
2024 Q1	$128K	Hold	35,423	–	–	﹤0.01%	1121
2023 Q4	$133K	Hold	35,423	–	–	﹤0.01%	1088
2023 Q3	$103K	Hold	35,423	–	–	﹤0.01%	1036
2023 Q2	$124K	Buy	+35,423	New	+$116K	﹤0.01%	1007

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Equitable Holdings's COMP Position: Q1 2026 in Review

Equitable Holdings held its Compass (COMP) position steady in Q1 2026 at 45,098 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Equitable Holdings first reported a position in COMP in Q2 2023 and has held it in 12 quarters since. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Equitable Holdings held 45,098 shares of Compass worth $477K as of Q1 2026.
Equitable Holdings left its Compass share count unchanged in Q1 2026.
Compass made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1271 holding.
Equitable Holdings first reported a position in Compass in Q2 2023 and has held it in 12 quarters since.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.