Essex Financial Services’s Compass COMP Stock Holding History

Essex Financial Services’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	$217K	Buy	29,637 +1,244	+4%	+$13.1K	0.01%	727
2025 Q4	$300K	Buy	28,393 +7	+0%	+$64	0.02%	603
2025 Q3	$228K	Buy	28,386 +35	+0.1%	+$284	0.01%	669
2025 Q2	$178K	Sell	28,351 -15	-0.1%	-$103	0.01%	669
2025 Q1	$248K	Sell	28,366 -59	-0.2%	-$467	0.02%	547
2024 Q4	$166K	Buy	28,425 +70	+0.2%	+$443	0.01%	612
2024 Q3	$162K	Buy	28,355 +622	+2%	+$3.06K	0.01%	608
2024 Q2	$120K	Sell	27,733 -116	-0.4%	-$425	0.01%	603
2024 Q1	$100K	Buy	27,849 +194	+0.7%	+$685	0.01%	533
2023 Q4	$104K	Hold	27,655	–	–	0.01%	498
2023 Q3	$80.2K	Hold	27,655	–	–	0.01%	465
2023 Q2	$96.8K	Hold	27,655	–	–	0.01%	462
2023 Q1	$89.3K	Hold	27,655	–	–	0.01%	475
2022 Q4	$64K	Hold	27,655	–	–	0.01%	473
2022 Q3	$64K	Hold	27,655	–	–	0.01%	451
2022 Q2	$100K	Hold	27,655	–	–	0.01%	469
2022 Q1	$217K	Hold	27,655	–	–	0.02%	458
2021 Q4	$251K	Buy	+27,655	New	+$303K	0.02%	409

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

Essex Financial Services's COMP Position: Q1 2026 in Review

Essex Financial Services increased its Compass (COMP) stake by 4.4% in Q1 2026, buying an estimated $13.1K and bringing the position to 29,637 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #727.

Essex Financial Services first reported a position in COMP in Q4 2021 and has held it in 18 quarters since. The position peaked at $300K in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Essex Financial Services held 29,637 shares of Compass worth $217K as of Q1 2026.
Essex Financial Services bought 1,244 Compass shares in Q1 2026, an estimated $13.1K.
Compass made up 0.01% of Essex Financial Services's portfolio in Q1 2026, its #727 holding.
Essex Financial Services first reported a position in Compass in Q4 2021 and has held it in 18 quarters since.
Essex Financial Services's Compass position peaked at $300K in Q4 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.