EFS
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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
Q2 		$375K Buy
30,453
+816
+3% +$6.8K 0.02% 579
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Essex Financial Services's COMP Position: Q2 2026 in Review

Essex Financial Services increased its Compass (COMP) stake by 2.8% in Q2 2026, buying an estimated $6.8K and bringing the position to 30,453 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #579.

Essex Financial Services first reported a position in COMP in Q4 2021 and has held it in 19 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Essex Financial Services held 30,453 shares of Compass worth $375K as of Q2 2026.
  • Essex Financial Services bought 816 Compass shares in Q2 2026, an estimated $6.8K.
  • Compass made up 0.02% of Essex Financial Services's portfolio in Q2 2026, its #579 holding.
  • Essex Financial Services first reported a position in Compass in Q4 2021 and has held it in 19 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.