GKIM
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GW&K Investment Management’s Compass COMP Stock Holding History

GW&K Investment Management’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 		$5.27M Buy
427,144
+74,107
+21% +$617K 0.04% 279
2026
Q1 		$2.58M Sell
353,037
-13,667
-4% -$144K 0.02% 297
2025
Q4 		$3.88M Sell
366,704
-17,921
-5% -$164K 0.03% 281
2025
Q3 		$3.09M Buy
384,625
+134,595
+54% +$1.09M 0.03% 281
2025
Q2 		$1.57M Buy
+250,030
New +$1.71M 0.01% 312

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

GW&K Investment Management's COMP Position: Q2 2026 in Review

GW&K Investment Management increased its Compass (COMP) stake by 21% in Q2 2026, buying an estimated $617K and bringing the position to 427,144 shares worth $5.27M. The position accounts for 0.04% of the portfolio, ranked #279.

GW&K Investment Management first reported a position in COMP in Q2 2025 and has held it in 5 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • GW&K Investment Management held 427,144 shares of Compass worth $5.27M as of Q2 2026.
  • GW&K Investment Management bought 74,107 Compass shares in Q2 2026, an estimated $617K.
  • Compass made up 0.04% of GW&K Investment Management's portfolio in Q2 2026, its #279 holding.
  • GW&K Investment Management first reported a position in Compass in Q2 2025 and has held it in 5 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.