Equitable Trust’s Compass COMP Stock Holding History

Equitable Trust’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	$347K	Hold	28,170	–	–	0.01%	370
2026 Q1	$206K	Hold	28,170	–	–	0.01%	452
2025 Q4	$298K	Buy	28,170 +2,580	+10%	+$23.5K	0.01%	392
2025 Q3	$205K	Buy	+25,590	New	+$207K	0.01%	431

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 Trust's COMP Position: Q2 2026 in Review

Equitable Trust held its Compass (COMP) position steady in Q2 2026 at 28,170 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #370.

Equitable Trust first reported a position in COMP in Q3 2025 and has held it in 4 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Equitable Trust held 28,170 shares of Compass worth $347K as of Q2 2026.
Equitable Trust left its Compass share count unchanged in Q2 2026.
Compass made up 0.01% of Equitable Trust's portfolio in Q2 2026, its #370 holding.
Equitable Trust first reported a position in Compass in Q3 2025 and has held it in 4 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.