Norden Group’s Compass COMP Stock Holding History

Norden Group’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	$165K	Sell	13,379 -1,023	-7%	-$8.52K	0.01%	681
2026 Q1	$105K	Buy	+14,402	New	+$151K	0.01%	605

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

Norden Group's COMP Position: Q2 2026 in Review

Norden Group reduced its Compass (COMP) stake by 7.1% in Q2 2026, selling an estimated $8.52K and leaving 13,379 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #681.

Norden Group first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Norden Group held 13,379 shares of Compass worth $165K as of Q2 2026.
Norden Group sold 1,023 Compass shares in Q2 2026, an estimated $8.52K.
Compass made up 0.01% of Norden Group's portfolio in Q2 2026, its #681 holding.
Norden Group first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.