OIS
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Okabena Investment Services’s Compass COMP Stock Holding History

Okabena Investment Services’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 		$1.48M Buy
+119,740
New +$997K 0.26% 57

Other funds holding COMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return

Okabena Investment Services's COMP Position: Q2 2026 in Review

Okabena Investment Services opened a new position in Compass (COMP) in Q2 2026: 119,740 shares worth $1.48M. The stake represents 0.26% of the portfolio and ranks #57 among its holdings.

242 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Okabena Investment Services held 119,740 shares of Compass worth $1.48M as of Q2 2026.
  • Compass was a new Okabena Investment Services position in Q2 2026.
  • Compass made up 0.26% of Okabena Investment Services's portfolio in Q2 2026, its #57 holding.
  • 242 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.