KFAS
COMP icon

Keating Financial Advisory Services’s Compass COMP Stock Holding History

Keating Financial Advisory Services’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 		$1.21K Buy
+98
New +$816 ﹤0.01% 2113
2026
Q1 		– Sell
-23
Closed -$243 – 2589
2025
Q4 		$243 Buy
+23
New +$210 ﹤0.01% 2049

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Keating Financial Advisory Services's COMP Position: Q2 2026 in Review

Keating Financial Advisory Services opened a new position in Compass (COMP) in Q2 2026: 98 shares worth $1.21K. The stake represents ﹤0.01% of the portfolio and ranks #2113 among its holdings. This is a return to the name: Keating Financial Advisory Services previously reported a position in COMP as recently as Q4 2025.

Keating Financial Advisory Services first reported a position in COMP in Q4 2025 and has held it in 2 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Keating Financial Advisory Services held 98 shares of Compass worth $1.21K as of Q2 2026.
  • Compass was a new Keating Financial Advisory Services position in Q2 2026.
  • Compass made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2113 holding.
  • Keating Financial Advisory Services first reported a position in Compass in Q4 2025 and has held it in 2 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.