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
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

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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