Navis Wealth Advisors’s Compass COMP Stock Holding History

Navis Wealth Advisors’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	$4.6M	Buy	372,968 +155,612	+72%	+$1.3M	1.74%	13
2026 Q1	$1.59M	Buy	217,356 +71,531	+49%	+$752K	0.81%	29
2025 Q4	$1.54M	Buy	145,825 +43,161	+42%	+$394K	0.65%	34
2025 Q3	$824K	Hold	102,664	–	–	0.62%	34
2025 Q2	$645K	Hold	102,664	–	–	0.54%	40
2025 Q1	$896K	Hold	102,664	–	–	0.88%	21
2024 Q4	$601K	Hold	102,664	–	–	0.66%	34
2024 Q3	$627K	Hold	102,664	–	–	0.68%	37
2024 Q2	$370K	Hold	102,664	–	–	0.42%	52
2024 Q1	$370K	Hold	102,664	–	–	0.44%	52
2023 Q4	$386K	Buy	102,664 +2,276	+2%	+$5.62K	0.5%	46
2023 Q3	$291K	Hold	100,388	–	–	0.42%	58
2023 Q2	$351K	Hold	100,388	–	–	0.32%	49
2023 Q1	$324K	Buy	100,388 +388	+0.4%	+$1.33K	0.36%	51
2022 Q4	$233K	Buy	+100,000	New	+$262K	0.33%	71

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

Navis Wealth Advisors's COMP Position: Q2 2026 in Review

Navis Wealth Advisors increased its Compass (COMP) stake by 72% in Q2 2026, buying an estimated $1.3M and bringing the position to 372,968 shares worth $4.6M. The position accounts for 1.74% of the portfolio, ranked #13.

Navis Wealth Advisors first reported a position in COMP in Q4 2022 and has held it in 15 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Navis Wealth Advisors held 372,968 shares of Compass worth $4.6M as of Q2 2026.
Navis Wealth Advisors bought 155,612 Compass shares in Q2 2026, an estimated $1.3M.
Compass made up 1.74% of Navis Wealth Advisors's portfolio in Q2 2026, its #13 holding.
Navis Wealth Advisors first reported a position in Compass in Q4 2022 and has held it in 15 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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