Logan Capital Management’s Compass COMP Stock Holding History

Logan Capital 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 Q2	–	Sell	-500	Closed	-$4.37K	–	507
2025 Q1	$4.37K	Hold	500	–	–	﹤0.01%	464
2024 Q4	$2.92K	Hold	500	–	–	﹤0.01%	448
2024 Q3	$3.06K	Hold	500	–	–	﹤0.01%	440
2024 Q2	$1.8K	Hold	500	–	–	﹤0.01%	432
2024 Q1	$1.8K	Hold	500	–	–	﹤0.01%	438
2023 Q4	$1.88K	Hold	500	–	–	﹤0.01%	458
2023 Q3	$1.45K	Hold	500	–	–	﹤0.01%	462
2023 Q2	$1.75K	Sell	500 -500	-50%	-$1.64K	﹤0.01%	450
2023 Q1	$3.23K	Hold	1,000	–	–	﹤0.01%	448
2022 Q4	$2.33K	Hold	1,000	–	–	﹤0.01%	485
2022 Q3	$2K	Hold	1,000	–	–	﹤0.01%	470
2022 Q2	$4K	Hold	1,000	–	–	﹤0.01%	475
2022 Q1	$8K	Hold	1,000	–	–	﹤0.01%	451
2021 Q4	$9K	Hold	1,000	–	–	﹤0.01%	465
2021 Q3	$13K	Buy	+1,000	New	+$14.4K	﹤0.01%	445

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Logan Capital Management's COMP Position: Q2 2025 in Review

Logan Capital Management sold out of Compass (COMP) in Q2 2025, closing a stake of 500 shares — an estimated $4.37K sold.

Logan Capital Management first reported a position in COMP in Q3 2021 and held it in 15 quarters. The position peaked at $13K in Q3 2021. 314 funds tracked by Wall St. Rank hold COMP as of Q2 2025.

Logan Capital Management reported no remaining Compass position as of Q2 2025 after selling out during the quarter.
Logan Capital Management sold 500 Compass shares in Q2 2025, an estimated $4.37K.
Logan Capital Management first reported a position in Compass in Q3 2021 and held it in 15 quarters.
Logan Capital Management's Compass position peaked at $13K in Q3 2021.
314 funds tracked by Wall St. Rank held Compass as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.