Optas LLC’s Compass COMP Stock Holding History

Optas LLC’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	$350K	Sell	28,346 -267	-0.9%	-$2.22K	0.05%	273
2026 Q1	$209K	Buy	+28,613	New	+$301K	0.03%	439

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 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

Optas LLC's COMP Position: Q2 2026 in Review

Optas LLC reduced its Compass (COMP) stake by 0.93% in Q2 2026, selling an estimated $2.22K and leaving 28,346 shares worth $350K. The position accounts for 0.05% of the portfolio, ranked #273.

Optas LLC first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Optas LLC held 28,346 shares of Compass worth $350K as of Q2 2026.
Optas LLC sold 267 Compass shares in Q2 2026, an estimated $2.22K.
Compass made up 0.05% of Optas LLC's portfolio in Q2 2026, its #273 holding.
Optas LLC first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.