NWM
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Navigoe Wealth Management’s Compass COMP Stock Holding History

Navigoe 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 		$0 Buy
+5
New +$42 ﹤0.01% 582

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

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

Navigoe Wealth Management opened a new position in Compass (COMP) in Q2 2026: 5 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #582 among its holdings.

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

  • Navigoe Wealth Management held 5 shares of Compass worth $0 as of Q2 2026.
  • Compass was a new Navigoe Wealth Management position in Q2 2026.
  • Compass made up ﹤0.01% of Navigoe Wealth Management's portfolio in Q2 2026, its #582 holding.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.