ECM
COMP icon

Everence Capital Management’s Compass COMP Stock Holding History

Everence Capital Management’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 		$205K Sell
16,659
-5,394
-24% -$44.9K 0.01% 821
2026
Q1 		$161K Buy
22,053
+12,039
+120% +$126K 0.01% 768
2025
Q4 		$106K Buy
+10,014
New +$91.4K 0.01% 774
2025
Q2 		– Sell
-12,240
Closed -$107K – 799
2025
Q1 		$107K Buy
+12,240
New +$96.9K 0.01% 777

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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Everence Capital Management's COMP Position: Q2 2026 in Review

Everence Capital Management reduced its Compass (COMP) stake by 24% in Q2 2026, selling an estimated $44.9K and leaving 16,659 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #821.

Everence Capital Management first reported a position in COMP in Q1 2025 and has held it in 4 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Everence Capital Management held 16,659 shares of Compass worth $205K as of Q2 2026.
  • Everence Capital Management sold 5,394 Compass shares in Q2 2026, an estimated $44.9K.
  • Compass made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #821 holding.
  • Everence Capital Management first reported a position in Compass in Q1 2025 and has held it in 4 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.