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 Q2	$556K	Hold	45,098	–	–	﹤0.01%	1263
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 $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

Equitable Holdings's COMP Position: Q2 2026 in Review

Equitable Holdings held its Compass (COMP) position steady in Q2 2026 at 45,098 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Equitable Holdings first reported a position in COMP in Q2 2023 and has held it in 13 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Equitable Holdings held 45,098 shares of Compass worth $556K as of Q2 2026.
Equitable Holdings left its Compass share count unchanged in Q2 2026.
Compass made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1263 holding.
Equitable Holdings first reported a position in Compass in Q2 2023 and has held it in 13 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.