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Parallel Advisors’s Compass COMP Stock Holding History

Parallel Advisors’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 		$59.5K Sell
4,829
-2,736
-36% -$22.8K ﹤0.01% 2028
2026
Q1 		$55.3K Buy
7,565
+3,337
+79% +$35.1K ﹤0.01% 1932
2025
Q4 		$44.7K Sell
4,228
-356
-8% -$3.25K ﹤0.01% 1898
2025
Q3 		$36.8K Sell
4,584
-149
-3% -$1.21K ﹤0.01% 1947
2025
Q2 		$29.7K Sell
4,733
-25,019
-84% -$171K ﹤0.01% 1997
2025
Q1 		$260K Buy
29,752
+16,768
+129% +$133K 0.01% 844
2024
Q4 		$76K Buy
12,984
+3,154
+32% +$20K ﹤0.01% 1407
2024
Q3 		$60.1K Buy
9,830
+5,123
+109% +$25.2K ﹤0.01% 1514
2024
Q2 		$16.9K Sell
4,707
-150
-3% -$550 ﹤0.01% 2073
2024
Q1 		$17.5K Sell
4,857
-1,173
-19% -$4.14K ﹤0.01% 2049
2023
Q4 		$22.7K Sell
6,030
-1,529
-20% -$3.77K ﹤0.01% 1855
2023
Q3 		$21.9K Buy
7,559
+190
+3% +$672 ﹤0.01% 1791
2023
Q2 		$25.8K Buy
7,369
+1,044
+17% +$3.42K ﹤0.01% 1729
2023
Q1 		$20.4K Sell
6,325
-137,544
-96% -$472K ﹤0.01% 1823
2022
Q4 		$335K Buy
143,869
+2,869
+2% +$7.53K 0.01% 521
2022
Q3 		$327K Sell
141,000
-249,985
-64% -$887K 0.02% 507
2022
Q2 		$1.41M Sell
390,985
-166,045
-30% -$908K 0.06% 185
2022
Q1 		$4.43M Hold
557,030
– – 0.18% 88
2021
Q4 		$5.06M Sell
557,030
-236
-0% -$2.58K 0.19% 91
2021
Q3 		$7.39M Buy
557,266
+557,030
+236,030% +$8M 0.3% 60
2021
Q2 		$3K Buy
+236
New +$3.68K ﹤0.01% 2443

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

Parallel Advisors's COMP Position: Q2 2026 in Review

Parallel Advisors reduced its Compass (COMP) stake by 36% in Q2 2026, selling an estimated $22.8K and leaving 4,829 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Parallel Advisors first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.39M in Q3 2021. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Parallel Advisors held 4,829 shares of Compass worth $59.5K as of Q2 2026.
  • Parallel Advisors sold 2,736 Compass shares in Q2 2026, an estimated $22.8K.
  • Compass made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2028 holding.
  • Parallel Advisors first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
  • Parallel Advisors's Compass position peaked at $7.39M in Q3 2021.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.