IWC
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Integrated Wealth Concepts’s Compass COMP Stock Holding History

Integrated Wealth Concepts’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 		$632K Buy
51,264
+7,571
+17% +$63.1K ﹤0.01% 1514
2026
Q1 		$319K Buy
+43,693
New +$459K ﹤0.01% 1818

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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Integrated Wealth Concepts's COMP Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Compass (COMP) stake by 17% in Q2 2026, buying an estimated $63.1K and bringing the position to 51,264 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Integrated Wealth Concepts first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Integrated Wealth Concepts held 51,264 shares of Compass worth $632K as of Q2 2026.
  • Integrated Wealth Concepts bought 7,571 Compass shares in Q2 2026, an estimated $63.1K.
  • Compass made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1514 holding.
  • Integrated Wealth Concepts first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.