Legal & General Group
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Legal & General Group’s Compass COMP Stock Holding History

Legal & General 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 		$3.8M Buy
519,439
+99,950
+24% +$1.05M ﹤0.01% 1638
2025
Q4 		$4.43M Sell
419,489
-46,120
-10% -$421K ﹤0.01% 1622
2025
Q3 		$3.74M Sell
465,609
-31,454
-6% -$255K ﹤0.01% 1723
2025
Q2 		$3.12M Buy
497,063
+43,468
+10% +$298K ﹤0.01% 1782
2025
Q1 		$3.96M Buy
453,595
+23,962
+6% +$190K ﹤0.01% 1634
2024
Q4 		$2.51M Buy
429,633
+42,347
+11% +$268K ﹤0.01% 1879
2024
Q3 		$2.37M Buy
387,286
+13,462
+4% +$66.2K ﹤0.01% 1899
2024
Q2 		$1.35M Buy
373,824
+11,884
+3% +$43.6K ﹤0.01% 2096
2024
Q1 		$1.3M Buy
361,940
+21,543
+6% +$76.1K ﹤0.01% 2099
2023
Q4 		$1.28M Sell
340,397
-2,698
-0.8% -$6.66K ﹤0.01% 2115
2023
Q3 		$995K Buy
343,095
+84,061
+32% +$297K ﹤0.01% 2192
2023
Q2 		$907K Buy
259,034
+130,530
+102% +$428K ﹤0.01% 2263
2023
Q1 		$415K Buy
128,504
+12,139
+10% +$41.6K ﹤0.01% 2372
2022
Q4 		$271K Buy
116,365
+965
+0.8% +$2.53K ﹤0.01% 2498
2022
Q3 		$268K Buy
115,400
+11,614
+11% +$41.2K ﹤0.01% 2515
2022
Q2 		$375K Buy
+103,786
New +$568K ﹤0.01% 2415

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T 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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return