Nuveen’s Compass COMP Stock Holding History

Nuveen’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	$41.8M	Buy	5,713,412 +7,690	+0.1%	+$80.8K	0.01%	733
2025 Q4	$60.3M	Sell	5,705,722 -117,143	-2%	-$1.07M	0.02%	556
2025 Q3	$46.8M	Buy	5,822,865 +1,321,528	+29%	+$10.7M	0.01%	643
2025 Q2	$28.3M	Sell	4,501,337 -950,006	-17%	-$6.51M	0.01%	897
2025 Q1	$47.6M	Buy	5,451,343 +1,535,443	+39%	+$12.2M	0.01%	643
2024 Q4	$22.9M	Buy	3,915,900 +680,260	+21%	+$4.31M	0.01%	1098
2024 Q3	$19.8M	Sell	3,235,640 -26,344	-0.8%	-$130K	0.01%	1207
2024 Q2	$11.7M	Buy	3,261,984 +837,828	+35%	+$3.07M	﹤0.01%	1489
2024 Q1	$8.73M	Buy	2,424,156 +223,325	+10%	+$789K	﹤0.01%	1681
2023 Q4	$8.28M	Buy	2,200,831 +398,228	+22%	+$983K	﹤0.01%	1715
2023 Q3	$5.23M	Buy	1,802,603 +880,569	+96%	+$3.11M	﹤0.01%	1844
2023 Q2	$3.23M	Sell	922,034 -156,428	-15%	-$513K	﹤0.01%	2127
2023 Q1	$3.48M	Sell	1,078,462 -41,048	-4%	-$141K	﹤0.01%	2086
2022 Q4	$2.61M	Sell	1,119,510 -42,215	-4%	-$111K	﹤0.01%	2264
2022 Q3	$2.69M	Buy	1,161,725 +396,311	+52%	+$1.41M	﹤0.01%	2238
2022 Q2	$2.76M	Buy	+765,414	New	+$4.19M	﹤0.01%	2269

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return