Hennion & Walsh Asset Management’s Compass Pathways CMPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.91M Sell
417,833
-69,841
-14% -$709K 0.17% 147
2026
Q1
$2.7M Buy
487,674
+62,874
+15% +$423K 0.09% 283
2025
Q4
$2.93M Buy
424,800
+266,908
+169% +$1.63M 0.1% 259
2025
Q3
$905K Sell
157,892
-2,875
-2% -$12.9K 0.03% 532
2025
Q2
$450K Sell
160,767
-7,427
-4% -$28K 0.02% 703
2025
Q1
$481K Sell
168,194
-6,727
-4% -$25.8K 0.02% 640
2024
Q4
$661K Buy
174,921
+26,787
+18% +$136K 0.03% 563
2024
Q3
$933K Buy
148,134
+38,145
+35% +$269K 0.04% 466
2024
Q2
$664K Buy
+109,989
New +$866K 0.03% 516

Other funds holding CMPS

Hennion & Walsh Asset Management's CMPS Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Compass Pathways (CMPS) stake by 14% in Q2 2026, selling an estimated $709K and leaving 417,833 shares worth $5.91M. The position accounts for 0.17% of the portfolio, ranked #147.

Hennion & Walsh Asset Management first reported a position in CMPS in Q2 2024 and has held it in 9 quarters since. 18 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Hennion & Walsh Asset Management held 417,833 shares of Compass Pathways worth $5.91M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 69,841 Compass Pathways shares in Q2 2026, an estimated $709K.
  • Compass Pathways made up 0.17% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #147 holding.
  • Hennion & Walsh Asset Management first reported a position in Compass Pathways in Q2 2024 and has held it in 9 quarters since.
  • 18 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.