Janus Henderson Group
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Janus Henderson Group’s Compass COMP Stock Holding History

Janus Henderson Group’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 		$2.95M Buy
403,635
+77,886
+24% +$818K ﹤0.01% 1168
2025
Q4 		$3.44M Buy
325,749
+112,859
+53% +$1.03M ﹤0.01% 1093
2025
Q3 		$1.71M Hold
212,890
– – ﹤0.01% 1398
2025
Q2 		$1.34M Buy
212,890
+24,240
+13% +$166K ﹤0.01% 1478
2025
Q1 		$1.72M Hold
188,650
– – ﹤0.01% 1353
2024
Q4 		$1.1M Hold
188,650
– – ﹤0.01% 1637
2024
Q3 		$1.15M Hold
188,650
– – ﹤0.01% 1593
2024
Q2 		$682K Sell
188,650
-50,053
-21% -$184K ﹤0.01% 1833
2024
Q1 		$858K Buy
238,703
+126,869
+113% +$448K ﹤0.01% 1723
2023
Q4 		$421K Sell
111,834
-134
-0.1% -$331 ﹤0.01% 2075
2023
Q3 		$325K Buy
111,968
+145
+0.1% +$512 ﹤0.01% 2148
2023
Q2 		$391K Buy
111,823
+4
+0% +$13 ﹤0.01% 2117
2023
Q1 		$361K Buy
111,819
+58,428
+109% +$200K ﹤0.01% 2190
2022
Q4 		$124K Hold
53,391
– – ﹤0.01% 2296
2022
Q3 		$124K Sell
53,391
-741
-1% -$2.63K ﹤0.01% 1996
2022
Q2 		$195K Buy
+54,132
New +$296K ﹤0.01% 2321

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

Janus Henderson Group's COMP Position: Q1 2026 in Review

Janus Henderson Group increased its Compass (COMP) stake by 24% in Q1 2026, buying an estimated $818K and bringing the position to 403,635 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Janus Henderson Group first reported a position in COMP in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.44M in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Janus Henderson Group held 403,635 shares of Compass worth $2.95M as of Q1 2026.
  • Janus Henderson Group bought 77,886 Compass shares in Q1 2026, an estimated $818K.
  • Compass made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1168 holding.
  • Janus Henderson Group first reported a position in Compass in Q2 2022 and has held it in 16 quarters since.
  • Janus Henderson Group's Compass position peaked at $3.44M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.