Handelsbanken Fonder’s Compass COMP Stock Holding History

Handelsbanken Fonder’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	$2.61M	Buy	211,600 +89,200	+73%	+$743K	0.01%	715
2026 Q1	$895K	Hold	122,400	–	–	﹤0.01%	1089
2025 Q4	$1.29M	Buy	122,400 +23,100	+23%	+$211K	﹤0.01%	927
2025 Q3	$797K	Hold	99,300	–	–	﹤0.01%	1095
2025 Q2	$624K	Buy	99,300 +14,000	+16%	+$95.9K	﹤0.01%	1158
2025 Q1	$745K	Hold	85,300	–	–	﹤0.01%	1066
2024 Q4	$499K	Buy	85,300 +37,900	+80%	+$240K	﹤0.01%	1293
2024 Q3	$290K	Hold	47,400	–	–	﹤0.01%	1420
2024 Q2	$171K	Buy	47,400 +7,200	+18%	+$26.4K	﹤0.01%	1498
2024 Q1	$145K	Hold	40,200	–	–	﹤0.01%	1538
2023 Q4	$151K	Buy	40,200 +23,000	+134%	+$56.8K	﹤0.01%	1531
2023 Q3	$50K	Hold	17,200	–	–	﹤0.01%	1557
2023 Q2	$60K	Buy	+17,200	New	+$56.4K	﹤0.01%	1563

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 $3.38T AUM 44.17% 1-Year Est. Return

DCP

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

Handelsbanken Fonder's COMP Position: Q2 2026 in Review

Handelsbanken Fonder increased its Compass (COMP) stake by 73% in Q2 2026, buying an estimated $743K and bringing the position to 211,600 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #715.

Handelsbanken Fonder first reported a position in COMP in Q2 2023 and has held it in 13 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Handelsbanken Fonder held 211,600 shares of Compass worth $2.61M as of Q2 2026.
Handelsbanken Fonder bought 89,200 Compass shares in Q2 2026, an estimated $743K.
Compass made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #715 holding.
Handelsbanken Fonder first reported a position in Compass in Q2 2023 and has held it in 13 quarters since.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.