LGT Fund Management’s Compass COMP Stock Holding History

LGT Fund 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
2025 Q3	–	Sell	-260,000	Closed	-$1.63M	–	237
2025 Q2	$1.63M	Buy	+260,000	New	+$1.78M	0.14%	140

Other funds holding COMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SIAU

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

LGT Fund Management's COMP Position: Q3 2025 in Review

LGT Fund Management sold out of Compass (COMP) in Q3 2025, closing a stake of 260,000 shares — an estimated $1.63M sold.

LGT Fund Management first reported a position in COMP in Q2 2025 and held it in 1 quarter. The position peaked at $1.63M in Q2 2025. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

LGT Fund Management reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
LGT Fund Management sold 260,000 Compass shares in Q3 2025, an estimated $1.63M.
LGT Fund Management first reported a position in Compass in Q2 2025 and held it in 1 quarter.
LGT Fund Management's Compass position peaked at $1.63M in Q2 2025.
343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on LGT Fund Management's 13F filing for Q3 2025, filed 13 Nov 2025.