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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Integrity Financial's COMP Position: Q1 2026 in Review

Integrity Financial sold out of Compass (COMP) in Q1 2026, closing a stake of 20,000 shares — an estimated $211K sold.

Integrity Financial first reported a position in COMP in Q4 2022 and held it in 13 quarters. The position peaked at $211K in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Integrity Financial reported no remaining Compass position as of Q1 2026 after selling out during the quarter.
  • Integrity Financial sold 20,000 Compass shares in Q1 2026, an estimated $211K.
  • Integrity Financial first reported a position in Compass in Q4 2022 and held it in 13 quarters.
  • Integrity Financial's Compass position peaked at $211K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.