NorthCrest Asset Manangement
COMP icon

NorthCrest Asset Manangement’s Compass COMP Stock Holding History

NorthCrest Asset Manangement’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
Q3 		$100K Buy
10,483
+143
+1% +$1.62K ﹤0.01% 985
2026
Q2 		$123K Buy
+10,340
New +$86.1K ﹤0.01% 891

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return

NorthCrest Asset Manangement's COMP Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Compass (COMP) stake by 1.4% in Q3 2026, buying an estimated $1.62K and bringing the position to 10,483 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

NorthCrest Asset Manangement first reported a position in COMP in Q2 2026 and has held it in 2 quarters since. The position peaked at $123K in Q2 2026. 202 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • NorthCrest Asset Manangement held 10,483 shares of Compass worth $100K as of Q3 2026.
  • NorthCrest Asset Manangement bought 143 Compass shares in Q3 2026, an estimated $1.62K.
  • Compass made up ﹤0.01% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #985 holding.
  • NorthCrest Asset Manangement first reported a position in Compass in Q2 2026 and has held it in 2 quarters since.
  • NorthCrest Asset Manangement's Compass position peaked at $123K in Q2 2026.
  • 202 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.