HWM
COMP icon

Horizon Wealth Management’s Compass COMP Stock Holding History

Horizon Wealth 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 		$371K Sell
30,092
-13,420
-31% -$112K 0.05% 107
2026
Q1 		$318K Buy
+43,512
New +$457K 0.05% 105

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

Horizon Wealth Management's COMP Position: Q2 2026 in Review

Horizon Wealth Management reduced its Compass (COMP) stake by 31% in Q2 2026, selling an estimated $112K and leaving 30,092 shares worth $371K. The position accounts for 0.05% of the portfolio, ranked #107.

Horizon Wealth Management first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Horizon Wealth Management held 30,092 shares of Compass worth $371K as of Q2 2026.
  • Horizon Wealth Management sold 13,420 Compass shares in Q2 2026, an estimated $112K.
  • Compass made up 0.05% of Horizon Wealth Management's portfolio in Q2 2026, its #107 holding.
  • Horizon Wealth Management first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Horizon Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.