Lazard Asset Management’s Compass COMP Stock Holding History

Lazard Asset 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 Q1	$117K	Buy	+15,976	New	+$168K	﹤0.01%	1707
2025 Q3	–	Sell	-4,902	Closed	-$30K	–	1909
2025 Q2	$30K	Sell	4,902 -46,175	-90%	-$316K	﹤0.01%	2082
2025 Q1	$445K	Buy	51,077 +11,217	+28%	+$88.8K	﹤0.01%	1436
2024 Q4	$232K	Buy	39,860 +19,130	+92%	+$121K	﹤0.01%	1561
2024 Q3	$124K	Sell	20,730 -1,051	-5%	-$5.17K	﹤0.01%	1730
2024 Q2	$77K	Buy	+21,781	New	+$79.9K	﹤0.01%	1826

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Lazard Asset Management's COMP Position: Q1 2026 in Review

Lazard Asset Management opened a new position in Compass (COMP) in Q1 2026: 15,976 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #1707 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in COMP as recently as Q2 2025.

Lazard Asset Management first reported a position in COMP in Q2 2024 and has held it in 6 quarters since. The position peaked at $445K in Q1 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Lazard Asset Management held 15,976 shares of Compass worth $117K as of Q1 2026.
Compass was a new Lazard Asset Management position in Q1 2026.
Compass made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1707 holding.
Lazard Asset Management first reported a position in Compass in Q2 2024 and has held it in 6 quarters since.
Lazard Asset Management's Compass position peaked at $445K in Q1 2025.
416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.