Focus Partners Wealth
COMP icon

Focus Partners Wealth’s Compass COMP Stock Holding History

Focus Partners Wealth’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 		$3.48M Sell
475,675
-59,493
-11% -$625K ﹤0.01% 1074
2025
Q4 		$5.66M Sell
535,168
-100,504
-16% -$917K 0.01% 898
2025
Q3 		$5.12M Buy
635,672
+1,397
+0.2% +$11.3K 0.01% 739
2025
Q2 		$3.98M Sell
634,275
-3,247
-0.5% -$22.2K 0.01% 744
2025
Q1 		$5.57M Buy
637,522
+3,970
+0.6% +$31.4K 0.01% 596
2024
Q4 		$3.71M Buy
+633,552
New +$4.01M 0.01% 694
2024
Q3 		– Sell
-634,368
Closed -$2.76M – 1594
2024
Q2 		$2.76M Sell
634,368
-50,000
-7% -$183K 0.01% 602
2024
Q1 		$2.14M Buy
+684,368
New +$2.42M 0.02% 467

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VPM
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BlackRock
BlackRock New York $5.7T 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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return