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 Q2	$5.58M	Sell	452,450 -23,225	-5%	-$193K	0.01%	908
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

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

Focus Partners Wealth's COMP Position: Q2 2026 in Review

Focus Partners Wealth reduced its Compass (COMP) stake by 4.9% in Q2 2026, selling an estimated $193K and leaving 452,450 shares worth $5.58M. The position accounts for 0.01% of the portfolio, ranked #908.

Focus Partners Wealth first reported a position in COMP in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.66M in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Focus Partners Wealth held 452,450 shares of Compass worth $5.58M as of Q2 2026.
Focus Partners Wealth sold 23,225 Compass shares in Q2 2026, an estimated $193K.
Compass made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #908 holding.
Focus Partners Wealth first reported a position in Compass in Q1 2024 and has held it in 9 quarters since.
Focus Partners Wealth's Compass position peaked at $5.66M in Q4 2025.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.