Pictet Asset Management
COMP icon

Pictet Asset Management’s Compass COMP Stock Holding History

Pictet Asset Management’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 		$1.34M Hold
108,900
– – ﹤0.01% 1037
2026
Q1 		$796K Buy
108,900
+31,794
+41% +$334K ﹤0.01% 1216
2025
Q4 		$815K Buy
77,106
+8,756
+13% +$79.9K ﹤0.01% 1201
2025
Q3 		$549K Buy
68,350
+3,624
+6% +$29.4K ﹤0.01% 1343
2025
Q2 		$406K Sell
64,726
-8,362
-11% -$57.3K ﹤0.01% 1463
2025
Q1 		$638K Buy
73,088
+12,176
+20% +$96.4K ﹤0.01% 1246
2024
Q4 		$356K Buy
60,912
+8,334
+16% +$52.8K ﹤0.01% 1558
2024
Q3 		$321K Buy
52,578
+6,434
+14% +$31.6K ﹤0.01% 1571
2024
Q2 		$166K Hold
46,144
– – ﹤0.01% 1801
2024
Q1 		$166K Hold
46,144
– – ﹤0.01% 1807
2023
Q4 		$174K Buy
46,144
+10,034
+28% +$24.8K ﹤0.01% 1778
2023
Q3 		$105K Buy
+36,110
New +$128K ﹤0.01% 1824

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
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
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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Pictet Asset Management's COMP Position: Q2 2026 in Review

Pictet Asset Management held its Compass (COMP) position steady in Q2 2026 at 108,900 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Pictet Asset Management first reported a position in COMP in Q3 2023 and has held it in 12 quarters since. 185 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Pictet Asset Management held 108,900 shares of Compass worth $1.34M as of Q2 2026.
  • Pictet Asset Management left its Compass share count unchanged in Q2 2026.
  • Compass made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1037 holding.
  • Pictet Asset Management first reported a position in Compass in Q3 2023 and has held it in 12 quarters since.
  • 185 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.