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New England Research & Management’s Compass COMP Stock Holding History

New England Research & 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 		$133K Hold
10,797
– – 0.05% 134
2026
Q1 		$78.9K Buy
10,797
+767
+8% +$8.06K 0.03% 143
2025
Q4 		$106K Hold
10,030
– – 0.05% 144
2025
Q3 		$80.5K Sell
10,030
-3,495
-26% -$28.3K 0.04% 146
2025
Q2 		$85K Buy
+13,525
New +$92.6K 0.04% 147

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

New England Research & Management's COMP Position: Q2 2026 in Review

New England Research & Management held its Compass (COMP) position steady in Q2 2026 at 10,797 shares worth $133K. The position accounts for 0.05% of the portfolio, ranked #134.

New England Research & Management first reported a position in COMP in Q2 2025 and has held it in 5 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • New England Research & Management held 10,797 shares of Compass worth $133K as of Q2 2026.
  • New England Research & Management left its Compass share count unchanged in Q2 2026.
  • Compass made up 0.05% of New England Research & Management's portfolio in Q2 2026, its #134 holding.
  • New England Research & Management first reported a position in Compass in Q2 2025 and has held it in 5 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.