IF
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Integrity Financial’s Compass COMP Stock Holding History

Integrity Financial’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 		– Sell
-20,000
Closed -$211K – 294
2025
Q4 		$211K Hold
20,000
– – 0.11% 127
2025
Q3 		$161K Hold
20,000
– – 0.08% 154
2025
Q2 		$126K Hold
20,000
– – 0.06% 160
2025
Q1 		$175K Hold
20,000
– – 0.1% 126
2024
Q4 		$117K Hold
20,000
– – 0.07% 143
2024
Q3 		$122K Hold
20,000
– – 0.07% 139
2024
Q2 		$72K Hold
20,000
– – 0.05% 150
2024
Q1 		$72K Hold
20,000
– – 0.05% 143
2023
Q4 		$75.2K Hold
20,000
– – 0.05% 134
2023
Q3 		$58K Hold
20,000
– – 0.04% 139
2023
Q2 		$70K Hold
20,000
– – 0.05% 127
2023
Q1 		$64.6K Hold
20,000
– – 0.05% 132
2022
Q4 		$46.6K Buy
+20,000
New +$52.5K 0.04% 133

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T 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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return