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Mowery & Schoenfeld Wealth Management’s Compass COMP Stock Holding History

Mowery & Schoenfeld 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 		$23K Hold
1,868
– – 0.03% 191
2026
Q1 		$13.7K Hold
1,868
– – 0.02% 199
2025
Q4 		$19.7K Hold
1,868
– – 0.03% 192
2025
Q3 		$15K Hold
1,868
– – 0.03% 189
2025
Q2 		$11.7K Hold
1,868
– – 0.02% 209
2025
Q1 		$16.3K Buy
+1,868
New +$14.8K 0.03% 220

Other funds holding COMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's COMP Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Compass (COMP) position steady in Q2 2026 at 1,868 shares worth $23K. The position accounts for 0.03% of the portfolio, ranked #191.

Mowery & Schoenfeld Wealth Management first reported a position in COMP in Q1 2025 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 1,868 shares of Compass worth $23K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Compass share count unchanged in Q2 2026.
  • Compass made up 0.03% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #191 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Compass in Q1 2025 and has held it in 6 quarters since.
  • 179 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.