NWA
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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return