Lesa Sroufe & Co’s Compass COMP Stock Holding History

Lesa Sroufe & Co’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	–	Sell	-25,089	Closed	-$183K	–	67
2026 Q1	$183K	Hold	25,089	–	–	0.12%	65
2025 Q4	$265K	Hold	25,089	–	–	0.2%	58
2025 Q3	$201K	Hold	25,089	–	–	0.16%	67
2025 Q2	$158K	Hold	25,089	–	–	0.15%	68
2025 Q1	$219K	Buy	+25,089	New	+$199K	0.22%	66

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

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

Lesa Sroufe & Co's COMP Position: Q2 2026 in Review

Lesa Sroufe & Co sold out of Compass (COMP) in Q2 2026, closing a stake of 25,089 shares — an estimated $183K sold.

Lesa Sroufe & Co first reported a position in COMP in Q1 2025 and held it in 5 quarters. The position peaked at $265K in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Lesa Sroufe & Co reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
Lesa Sroufe & Co sold 25,089 Compass shares in Q2 2026, an estimated $183K.
Lesa Sroufe & Co first reported a position in Compass in Q1 2025 and held it in 5 quarters.
Lesa Sroufe & Co's Compass position peaked at $265K in Q4 2025.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Lesa Sroufe & Co's 13F filing for Q2 2026, filed 22 Jul 2026.