Northern Trust
COMP icon

Northern Trust’s Compass COMP Stock Holding History

Northern Trust’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 		$82.2M Buy
6,667,404
+1,066,958
+19% +$8.89M 0.01% 910
2026
Q1 		$40.9M Buy
5,600,446
+1,328,195
+31% +$14M 0.01% 1227
2025
Q4 		$45.2M Sell
4,272,251
-21,417
-0.5% -$195K 0.01% 1173
2025
Q3 		$34.5M Buy
4,293,668
+102,966
+2% +$834K ﹤0.01% 1353
2025
Q2 		$26.3M Buy
4,190,702
+283,540
+7% +$1.94M ﹤0.01% 1480
2025
Q1 		$34.1M Buy
3,907,162
+88,586
+2% +$701K 0.01% 1311
2024
Q4 		$22.3M Buy
3,818,576
+439,695
+13% +$2.79M ﹤0.01% 1623
2024
Q3 		$20.6M Buy
3,378,881
+722,478
+27% +$3.55M ﹤0.01% 1599
2024
Q2 		$9.56M Sell
2,656,403
-66,548
-2% -$244K ﹤0.01% 2027
2024
Q1 		$9.8M Sell
2,722,951
-83,891
-3% -$296K ﹤0.01% 2054
2023
Q4 		$10.6M Sell
2,806,842
-82,835
-3% -$204K ﹤0.01% 2032
2023
Q3 		$8.38M Buy
2,889,677
+102,007
+4% +$361K ﹤0.01% 2126
2023
Q2 		$9.76M Buy
2,787,670
+217,755
+8% +$714K ﹤0.01% 2081
2023
Q1 		$8.3M Buy
2,569,915
+74,783
+3% +$256K ﹤0.01% 2143
2022
Q4 		$5.81M Buy
2,495,132
+100,740
+4% +$264K ﹤0.01% 2387
2022
Q3 		$5.55M Buy
2,394,392
+479,771
+25% +$1.7M ﹤0.01% 2414
2022
Q2 		$6.91M Buy
+1,914,621
New +$10.5M ﹤0.01% 2297
2021
Q4 		– Sell
-26,300
Closed -$349K – 4775
2021
Q3 		$349K Buy
+26,300
New +$378K ﹤0.01% 3907

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

Northern Trust's COMP Position: Q2 2026 in Review

Northern Trust increased its Compass (COMP) stake by 19% in Q2 2026, buying an estimated $8.89M and bringing the position to 6,667,404 shares worth $82.2M. The position accounts for 0.01% of the portfolio, ranked #910.

Northern Trust first reported a position in COMP in Q3 2021 and has held it in 18 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Northern Trust held 6,667,404 shares of Compass worth $82.2M as of Q2 2026.
  • Northern Trust bought 1,066,958 Compass shares in Q2 2026, an estimated $8.89M.
  • Compass made up 0.01% of Northern Trust's portfolio in Q2 2026, its #910 holding.
  • Northern Trust first reported a position in Compass in Q3 2021 and has held it in 18 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.