Klingman & Associates
COMP icon

Klingman & Associates’s Compass COMP Stock Holding History

Klingman & 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
2026
Q3 		$625K Sell
70,392
-47
-0.1% -$533 0.03% 191
2026
Q2 		$869K Sell
70,439
-12
-0% -$100 0.04% 152
2026
Q1 		$515K Sell
70,451
-100,000
-59% -$1.05M 0.02% 191
2025
Q4 		$1.8M Sell
170,451
-1,874
-1% -$17.1K 0.09% 90
2025
Q3 		$1.38M Hold
172,325
– – 0.07% 100
2025
Q2 		$1.08M Hold
172,325
– – 0.06% 110
2025
Q1 		$1.5M Buy
172,325
+72,325
+72% +$573K 0.09% 86
2024
Q4 		$585K Sell
100,000
-115,982
-54% -$735K 0.04% 136
2024
Q3 		$1.32M Sell
215,982
-35,227
-14% -$173K 0.08% 95
2024
Q2 		$904K Buy
251,209
+14,200
+6% +$52.1K 0.06% 103
2024
Q1 		$853K Hold
237,009
– – 0.06% 109
2023
Q4 		$891K Hold
237,009
– – 0.07% 99
2023
Q3 		$687K Hold
237,009
– – 0.06% 115
2023
Q2 		$830K Sell
237,009
-10,000
-4% -$32.8K 0.07% 98
2023
Q1 		$798K Sell
247,009
-143,887
-37% -$493K 0.07% 93
2022
Q4 		$911K Sell
390,896
-152,730
-28% -$401K 0.08% 86
2022
Q3 		$1.26M Sell
543,626
-202,700
-27% -$720K 0.12% 66
2022
Q2 		$2.69M Buy
746,326
+1,676
+0.2% +$9.16K 0.26% 42
2022
Q1 		$5.85M Hold
744,650
– – 0.5% 31
2021
Q4 		$6.77M Sell
744,650
-52,150
-7% -$571K 0.58% 29
2021
Q3 		$10.6M Buy
+796,800
New +$11.4M 0.99% 26

Other funds holding COMP

Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Verum Partners
Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return

Klingman & Associates's COMP Position: Q3 2026 in Review

Klingman & Associates reduced its Compass (COMP) stake by 0.07% in Q3 2026, selling an estimated $533 and leaving 70,392 shares worth $625K. The position accounts for 0.03% of the portfolio, ranked #191.

Klingman & Associates first reported a position in COMP in Q3 2021 and has held it in 21 quarters since. The position peaked at $10.6M in Q3 2021. 47 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Klingman & Associates held 70,392 shares of Compass worth $625K as of Q3 2026.
  • Klingman & Associates sold 47 Compass shares in Q3 2026, an estimated $533.
  • Compass made up 0.03% of Klingman & Associates's portfolio in Q3 2026, its #191 holding.
  • Klingman & Associates first reported a position in Compass in Q3 2021 and has held it in 21 quarters since.
  • Klingman & Associates's Compass position peaked at $10.6M in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Klingman & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.