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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
Q3 		– Sell
-28,170
Closed -$347K – 448
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $220M AUM 23.27% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Cache Advisors
Cache Advisors San Francisco, California $1.63B AUM 33.42% 1-Year Est. Return

Equitable Trust's COMP Position: Q3 2026 in Review

Equitable Trust sold out of Compass (COMP) in Q3 2026, closing a stake of 28,170 shares — an estimated $347K sold.

Equitable Trust first reported a position in COMP in Q3 2025 and held it in 4 quarters. The position peaked at $347K in Q2 2026. 33 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Equitable Trust reported no remaining Compass position as of Q3 2026 after selling out during the quarter.
  • Equitable Trust sold 28,170 Compass shares in Q3 2026, an estimated $347K.
  • Equitable Trust first reported a position in Compass in Q3 2025 and held it in 4 quarters.
  • Equitable Trust's Compass position peaked at $347K in Q2 2026.
  • 33 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.