New York State Common Retirement Fund
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New York State Common Retirement Fund’s Compass COMP Stock Holding History

New York State Common Retirement Fund’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 		$54.6M Buy
4,429,244
+2,046,185
+86% +$17M 0.07% 208
2026
Q1 		$17.4M Buy
2,383,059
+1,037,816
+77% +$10.9M 0.02% 481
2025
Q4 		$14.2M Buy
1,345,243
+265,310
+25% +$2.42M 0.02% 559
2025
Q3 		$8.67M Buy
1,079,933
+935,631
+648% +$7.58M 0.01% 815
2025
Q2 		$906K Buy
144,302
+36,600
+34% +$251K ﹤0.01% 1706
2025
Q1 		$940K Hold
107,702
– – ﹤0.01% 1657
2024
Q4 		$630K Buy
107,702
+9,500
+10% +$60.2K ﹤0.01% 1862
2024
Q3 		$600K Sell
98,202
-51,900
-35% -$255K ﹤0.01% 1872
2024
Q2 		$540K Sell
150,102
-150,577
-50% -$552K ﹤0.01% 2017
2024
Q1 		$1.08M Buy
300,679
+144,709
+93% +$511K ﹤0.01% 1737
2023
Q4 		$586K Buy
155,970
+57,950
+59% +$143K ﹤0.01% 2034
2023
Q3 		$284K Buy
98,020
+262
+0.3% +$926 ﹤0.01% 2270
2023
Q2 		$342K Sell
97,758
-32,130
-25% -$105K ﹤0.01% 2267
2023
Q1 		$420K Sell
129,888
-53,445
-29% -$183K ﹤0.01% 2264
2022
Q4 		$427K Buy
183,333
+33
+0% +$87 ﹤0.01% 2391
2022
Q3 		$425K Sell
183,300
-622,241
-77% -$2.21M ﹤0.01% 2411
2022
Q2 		$2.91M Buy
805,541
+204,383
+34% +$1.12M ﹤0.01% 1473
2022
Q1 		$4.72M Buy
601,158
+288,686
+92% +$2.27M 0.01% 1307
2021
Q4 		$2.84M Sell
312,472
-70,313
-18% -$770K ﹤0.01% 1590
2021
Q3 		$5.08M Buy
+382,785
New +$5.5M 0.01% 1315

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

New York State Common Retirement Fund's COMP Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Compass (COMP) stake by 86% in Q2 2026, buying an estimated $17M and bringing the position to 4,429,244 shares worth $54.6M. The position accounts for 0.07% of the portfolio, ranked #208.

New York State Common Retirement Fund first reported a position in COMP in Q3 2021 and has held it in 20 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • New York State Common Retirement Fund held 4,429,244 shares of Compass worth $54.6M as of Q2 2026.
  • New York State Common Retirement Fund bought 2,046,185 Compass shares in Q2 2026, an estimated $17M.
  • Compass made up 0.07% of New York State Common Retirement Fund's portfolio in Q2 2026, its #208 holding.
  • New York State Common Retirement Fund first reported a position in Compass in Q3 2021 and has held it in 20 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.