INTECH Investment Management’s Compass COMP Stock Holding History

INTECH Investment 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 Q1	$1.27M	Sell	174,259 -9,928	-5%	-$104K	0.01%	901
2025 Q4	$1.95M	Sell	184,187 -4,020	-2%	-$36.7K	0.02%	747
2025 Q3	$1.51M	Sell	188,207 -65,763	-26%	-$533K	0.01%	943
2025 Q2	$1.59M	Buy	253,970 +26,721	+12%	+$183K	0.02%	912
2025 Q1	$1.98M	Buy	227,249 +32,568	+17%	+$258K	0.02%	757
2024 Q4	$1.14M	Buy	194,681 +103,605	+114%	+$656K	0.01%	1052
2024 Q3	$556K	Buy	+91,076	New	+$448K	0.01%	1166

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

INTECH Investment Management's COMP Position: Q1 2026 in Review

INTECH Investment Management reduced its Compass (COMP) stake by 5.4% in Q1 2026, selling an estimated $104K and leaving 174,259 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #901.

INTECH Investment Management first reported a position in COMP in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.98M in Q1 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

INTECH Investment Management held 174,259 shares of Compass worth $1.27M as of Q1 2026.
INTECH Investment Management sold 9,928 Compass shares in Q1 2026, an estimated $104K.
Compass made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #901 holding.
INTECH Investment Management first reported a position in Compass in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's Compass position peaked at $1.98M in Q1 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.