Jacobs Levy Equity Management
COMP icon

Jacobs Levy Equity Management’s Compass COMP Stock Holding History

Jacobs Levy Equity 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 		$278K Sell
22,576
-1,933,752
-99% -$16.1M ﹤0.01% 884
2026
Q1 		$14.3M Sell
1,956,328
-321,614
-14% -$3.38M 0.06% 259
2025
Q4 		$24.1M Sell
2,277,942
-1,158,603
-34% -$10.6M 0.09% 177
2025
Q3 		$27.6M Buy
3,436,545
+132,233
+4% +$1.07M 0.11% 168
2025
Q2 		$20.8M Sell
3,304,312
-564,761
-15% -$3.87M 0.08% 208
2025
Q1 		$33.8M Sell
3,869,073
-2,151,747
-36% -$17M 0.13% 165
2024
Q4 		$35.2M Buy
6,020,820
+1,919,287
+47% +$12.2M 0.12% 163
2024
Q3 		$25.1M Sell
4,101,533
-233,126
-5% -$1.15M 0.1% 198
2024
Q2 		$15.6M Buy
4,334,659
+1,125,789
+35% +$4.13M 0.06% 267
2024
Q1 		$11.6M Sell
3,208,870
-671,342
-17% -$2.37M 0.05% 279
2023
Q4 		$14.6M Buy
3,880,212
+647,002
+20% +$1.6M 0.07% 252
2023
Q3 		$9.38M Buy
3,233,210
+2,672,336
+476% +$9.44M 0.06% 267
2023
Q2 		$1.96M Sell
560,874
-382,714
-41% -$1.25M 0.01% 572
2023
Q1 		$3.05M Buy
943,588
+835,517
+773% +$2.87M 0.02% 490
2022
Q4 		$252K Sell
108,071
-2,739,343
-96% -$7.19M ﹤0.01% 878
2022
Q3 		$6.61M Buy
2,847,414
+1,053,656
+59% +$3.74M 0.05% 335
2022
Q2 		$6.47M Buy
1,793,758
+1,145,612
+177% +$6.26M 0.05% 371
2022
Q1 		$5.09M Buy
648,146
+89,145
+16% +$702K 0.03% 418
2021
Q4 		$5.08M Buy
+559,001
New +$6.12M 0.03% 427

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

Jacobs Levy Equity Management's COMP Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Compass (COMP) stake by 99% in Q2 2026, selling an estimated $16.1M and leaving 22,576 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Jacobs Levy Equity Management first reported a position in COMP in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.2M in Q4 2024. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Jacobs Levy Equity Management held 22,576 shares of Compass worth $278K as of Q2 2026.
  • Jacobs Levy Equity Management sold 1,933,752 Compass shares in Q2 2026, an estimated $16.1M.
  • Compass made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #884 holding.
  • Jacobs Levy Equity Management first reported a position in Compass in Q4 2021 and has held it in 19 quarters since.
  • Jacobs Levy Equity Management's Compass position peaked at $35.2M in Q4 2024.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.