GWN Securities’s Compass COMP Stock Holding History

GWN Securities’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	$154K	Hold	12,487	–	–	0.03%	485
2026 Q1	$91.3K	Hold	12,487	–	–	0.02%	459
2025 Q4	$132K	Hold	12,487	–	–	0.03%	437
2025 Q3	$100K	Buy	+12,487	New	+$101K	0.02%	389

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

GWN Securities's COMP Position: Q2 2026 in Review

GWN Securities held its Compass (COMP) position steady in Q2 2026 at 12,487 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #485.

GWN Securities first reported a position in COMP in Q3 2025 and has held it in 4 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

GWN Securities held 12,487 shares of Compass worth $154K as of Q2 2026.
GWN Securities left its Compass share count unchanged in Q2 2026.
Compass made up 0.03% of GWN Securities's portfolio in Q2 2026, its #485 holding.
GWN Securities first reported a position in Compass in Q3 2025 and has held it in 4 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.