NewEdge Advisors’s Compass COMP Stock Holding History

NewEdge 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	–	Sell	-10,508	Closed	-$76.8K	–	4226
2026 Q1	$76.8K	Sell	10,508 -658	-6%	-$6.91K	﹤0.01%	2823
2025 Q4	$118K	Buy	+11,166	New	+$102K	﹤0.01%	2719

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

NewEdge Advisors's COMP Position: Q2 2026 in Review

NewEdge Advisors sold out of Compass (COMP) in Q2 2026, closing a stake of 10,508 shares — an estimated $76.8K sold.

NewEdge Advisors first reported a position in COMP in Q4 2025 and held it in 2 quarters. The position peaked at $118K in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

NewEdge Advisors reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
NewEdge Advisors sold 10,508 Compass shares in Q2 2026, an estimated $76.8K.
NewEdge Advisors first reported a position in Compass in Q4 2025 and held it in 2 quarters.
NewEdge Advisors's Compass position peaked at $118K in Q4 2025.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.