Fiduciary Trust’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$283K Buy
22,927
+4,447
+24% +$37K ﹤0.01% 768
2026
Q1
$135K Hold
18,480
﹤0.01% 858
2025
Q4
$195K Sell
18,480
-100
-0.5% -$912 ﹤0.01% 846
2025
Q3
$149K Buy
18,580
+6,800
+58% +$55.1K ﹤0.01% 833
2025
Q2
$74K Buy
+11,780
New +$80.7K ﹤0.01% 822

Other funds holding COMP

Fiduciary Trust's COMP Position: Q2 2026 in Review

Fiduciary Trust increased its Compass (COMP) stake by 24% in Q2 2026, buying an estimated $37K and bringing the position to 22,927 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Fiduciary Trust first reported a position in COMP in Q2 2025 and has held it in 5 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Fiduciary Trust held 22,927 shares of Compass worth $283K as of Q2 2026.
  • Fiduciary Trust bought 4,447 Compass shares in Q2 2026, an estimated $37K.
  • Compass made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #768 holding.
  • Fiduciary Trust first reported a position in Compass in Q2 2025 and has held it in 5 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.