Jennison Associates
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Jennison Associates’s Compass COMP Stock Holding History

Jennison Associates’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
2025
Q2 		– Sell
-58,753
Closed -$513K – 594
2025
Q1 		$513K Sell
58,753
-42,981
-42% -$340K ﹤0.01% 551
2024
Q4 		$595K Sell
101,734
-44,344
-30% -$281K ﹤0.01% 541
2024
Q3 		$893K Buy
+146,078
New +$719K ﹤0.01% 496

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates's COMP Position: Q2 2025 in Review

Jennison Associates sold out of Compass (COMP) in Q2 2025, closing a stake of 58,753 shares — an estimated $513K sold.

Jennison Associates first reported a position in COMP in Q3 2024 and held it in 3 quarters. The position peaked at $893K in Q3 2024. 314 funds tracked by Wall St. Rank hold COMP as of Q2 2025.

  • Jennison Associates reported no remaining Compass position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 58,753 Compass shares in Q2 2025, an estimated $513K.
  • Jennison Associates first reported a position in Compass in Q3 2024 and held it in 3 quarters.
  • Jennison Associates's Compass position peaked at $893K in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Compass as of Q2 2025.

Based on Jennison Associates's 13F filing for Q2 2025, filed 1 Aug 2025.