HFS
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Hughes Financial Services’s Compass COMP Stock Holding History

Hughes Financial Services’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 		$5.17K Sell
419
-4
-0.9% -$33 ﹤0.01% 505
2026
Q1 		$3.09K Buy
423
+235
+125% +$2.47K ﹤0.01% 506
2025
Q4 		$1.99K Buy
+188
New +$1.72K ﹤0.01% 557
2025
Q3 		– Sell
-231
Closed -$1.9K – 1047
2025
Q2 		$1.9K Hold
231
– – ﹤0.01% 559
2025
Q1 		$2.01K Buy
+231
New +$1.83K ﹤0.01% 574

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

Hughes Financial Services's COMP Position: Q2 2026 in Review

Hughes Financial Services reduced its Compass (COMP) stake by 0.95% in Q2 2026, selling an estimated $33 and leaving 419 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Hughes Financial Services first reported a position in COMP in Q1 2025 and has held it in 5 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Hughes Financial Services held 419 shares of Compass worth $5.17K as of Q2 2026.
  • Hughes Financial Services sold 4 Compass shares in Q2 2026, an estimated $33.
  • Compass made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #505 holding.
  • Hughes Financial Services first reported a position in Compass in Q1 2025 and has held it in 5 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.