Nuveen
COMP icon

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
Q2 		$48.9M Sell
3,965,690
-1,747,722
-31% -$14.6M 0.01% 719
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 $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

Nuveen's COMP Position: Q2 2026 in Review

Nuveen reduced its Compass (COMP) stake by 31% in Q2 2026, selling an estimated $14.6M and leaving 3,965,690 shares worth $48.9M. The position accounts for 0.01% of the portfolio, ranked #719.

Nuveen first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. The position peaked at $60.3M in Q4 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Nuveen held 3,965,690 shares of Compass worth $48.9M as of Q2 2026.
  • Nuveen sold 1,747,722 Compass shares in Q2 2026, an estimated $14.6M.
  • Compass made up 0.01% of Nuveen's portfolio in Q2 2026, its #719 holding.
  • Nuveen first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
  • Nuveen's Compass position peaked at $60.3M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.