MWM
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Modern Wealth Management’s Compass COMP Stock Holding History

Modern Wealth 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
Q2 		$167K Buy
+13,581
New +$113K ﹤0.01% 1052

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
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
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

Modern Wealth Management's COMP Position: Q2 2026 in Review

Modern Wealth Management opened a new position in Compass (COMP) in Q2 2026: 13,581 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #1052 among its holdings.

435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Modern Wealth Management held 13,581 shares of Compass worth $167K as of Q2 2026.
  • Compass was a new Modern Wealth Management position in Q2 2026.
  • Compass made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #1052 holding.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.