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 Q2	$1.89M	Sell	153,331 -20,928	-12%	-$174K	0.02%	737
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 $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

INTECH Investment Management's COMP Position: Q2 2026 in Review

INTECH Investment Management reduced its Compass (COMP) stake by 12% in Q2 2026, selling an estimated $174K and leaving 153,331 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #737.

INTECH Investment Management first reported a position in COMP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.98M in Q1 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

INTECH Investment Management held 153,331 shares of Compass worth $1.89M as of Q2 2026.
INTECH Investment Management sold 20,928 Compass shares in Q2 2026, an estimated $174K.
Compass made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #737 holding.
INTECH Investment Management first reported a position in Compass in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Compass position peaked at $1.98M in Q1 2025.
437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.