First Trust Advisors
COMP icon

First Trust Advisors’s Compass COMP Stock Holding History

First Trust Advisors’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 		$4.79M Buy
388,395
+375,741
+2,969% +$3.13M ﹤0.01% 1613
2026
Q1 		$92.5K Sell
12,654
-154,678
-92% -$1.63M ﹤0.01% 2587
2025
Q4 		$1.77M Sell
167,332
-813,743
-83% -$7.42M ﹤0.01% 1939
2025
Q3 		$7.88M Buy
981,075
+168,689
+21% +$1.37M 0.01% 1177
2025
Q2 		$5.1M Buy
812,386
+154,840
+24% +$1.06M ﹤0.01% 1346
2025
Q1 		$5.74M Buy
657,546
+458,267
+230% +$3.63M 0.01% 1250
2024
Q4 		$1.17M Buy
199,279
+186,973
+1,519% +$1.18M ﹤0.01% 2013
2024
Q3 		$75.2K Buy
+12,306
New +$60.5K ﹤0.01% 2350
2022
Q4 		– Sell
-211,211
Closed -$490K – 2448
2022
Q3 		$490K Buy
+211,211
New +$750K ﹤0.01% 2216

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

First Trust Advisors's COMP Position: Q2 2026 in Review

First Trust Advisors increased its Compass (COMP) stake by 2,969% in Q2 2026, buying an estimated $3.13M and bringing the position to 388,395 shares worth $4.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

First Trust Advisors first reported a position in COMP in Q3 2022 and has held it in 9 quarters since. The position peaked at $7.88M in Q3 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • First Trust Advisors held 388,395 shares of Compass worth $4.79M as of Q2 2026.
  • First Trust Advisors bought 375,741 Compass shares in Q2 2026, an estimated $3.13M.
  • Compass made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1613 holding.
  • First Trust Advisors first reported a position in Compass in Q3 2022 and has held it in 9 quarters since.
  • First Trust Advisors's Compass position peaked at $7.88M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.