UAML
COMP icon

Unifi Asset Management LP’s Compass COMP Stock Holding History

Unifi Asset Management LP’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 		$1.08M Hold
87,524
– – 0.43% 30
2026
Q1 		$640K Buy
+87,524
New +$920K 0.19% 52

Other funds holding COMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Unifi Asset Management LP's COMP Position: Q2 2026 in Review

Unifi Asset Management LP held its Compass (COMP) position steady in Q2 2026 at 87,524 shares worth $1.08M. The position accounts for 0.43% of the portfolio, ranked #30.

Unifi Asset Management LP first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Unifi Asset Management LP held 87,524 shares of Compass worth $1.08M as of Q2 2026.
  • Unifi Asset Management LP left its Compass share count unchanged in Q2 2026.
  • Compass made up 0.43% of Unifi Asset Management LP's portfolio in Q2 2026, its #30 holding.
  • Unifi Asset Management LP first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
  • 165 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.