Nisa Investment Advisors
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Nisa Investment Advisors’s Compass COMP Stock Holding History

Nisa Investment 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 		$276K Sell
22,413
-1,463
-6% -$12.2K ﹤0.01% 1141
2026
Q1 		$175K Buy
23,876
+10,580
+80% +$111K ﹤0.01% 1260
2025
Q4 		$141K Sell
13,296
-482
-3% -$4.4K ﹤0.01% 1327
2025
Q3 		$111K Sell
13,778
-3,100
-18% -$25.1K ﹤0.01% 1404
2025
Q2 		$106K Sell
16,878
-799
-5% -$5.47K ﹤0.01% 1375
2025
Q1 		$154K Buy
17,677
+799
+5% +$6.33K ﹤0.01% 1289
2024
Q4 		$98.7K Sell
16,878
-3,620
-18% -$22.9K ﹤0.01% 1476
2024
Q3 		$125K Buy
20,498
+816
+4% +$4.01K ﹤0.01% 1382
2024
Q2 		$70.9K Buy
19,682
+311
+2% +$1.14K ﹤0.01% 1561
2024
Q1 		$69.7K Buy
19,371
+198
+1% +$700 ﹤0.01% 1570
2023
Q4 		$72.1K Sell
19,173
-7,380
-28% -$18.2K ﹤0.01% 1534
2023
Q3 		$77K Hold
26,553
– – ﹤0.01% 1594
2023
Q2 		$92.9K Sell
26,553
-18,010
-40% -$59.1K ﹤0.01% 1529
2023
Q1 		$144K Sell
44,563
-13,810
-24% -$47.4K ﹤0.01% 1384
2022
Q4 		$136K Buy
58,373
+29,135
+100% +$76.4K ﹤0.01% 1460
2022
Q3 		$77K Buy
29,238
+16,448
+129% +$58.4K ﹤0.01% 1591
2022
Q2 		$46K Buy
+12,790
New +$69.9K ﹤0.01% 1758

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

Nisa Investment Advisors's COMP Position: Q2 2026 in Review

Nisa Investment Advisors reduced its Compass (COMP) stake by 6.1% in Q2 2026, selling an estimated $12.2K and leaving 22,413 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Nisa Investment Advisors first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Nisa Investment Advisors held 22,413 shares of Compass worth $276K as of Q2 2026.
  • Nisa Investment Advisors sold 1,463 Compass shares in Q2 2026, an estimated $12.2K.
  • Compass made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1141 holding.
  • Nisa Investment Advisors first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.