Foundations Investment Advisors’s Compass COMP Stock Holding History

Foundations Investment 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	$189K	Sell	15,333 -7,913	-34%	-$65.9K	﹤0.01%	1155
2026 Q1	$170K	Sell	23,246 -1,098	-5%	-$11.5K	﹤0.01%	1123
2025 Q4	$257K	Sell	24,344 -1,532	-6%	-$14K	﹤0.01%	952
2025 Q3	$208K	Sell	25,876 -100	-0.4%	-$810	﹤0.01%	987
2025 Q2	$163K	Hold	25,976	–	–	﹤0.01%	890
2025 Q1	$227K	Buy	+25,976	New	+$206K	﹤0.01%	792

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

Foundations Investment Advisors's COMP Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Compass (COMP) stake by 34% in Q2 2026, selling an estimated $65.9K and leaving 15,333 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Foundations Investment Advisors first reported a position in COMP in Q1 2025 and has held it in 6 quarters since. The position peaked at $257K in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Foundations Investment Advisors held 15,333 shares of Compass worth $189K as of Q2 2026.
Foundations Investment Advisors sold 7,913 Compass shares in Q2 2026, an estimated $65.9K.
Compass made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #1155 holding.
Foundations Investment Advisors first reported a position in Compass in Q1 2025 and has held it in 6 quarters since.
Foundations Investment Advisors's Compass position peaked at $257K in Q4 2025.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.