Private Wealth Management Group’s Compass COMP Stock Holding History

Private Wealth Management Group’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 Q3	$10.3K	Hold	1,162	–	–	﹤0.01%	619
2026 Q2	$14.3K	Hold	1,162	–	–	﹤0.01%	479
2026 Q1	$8.5K	Hold	1,162	–	–	﹤0.01%	578
2025 Q4	$12.3K	Hold	1,162	–	–	﹤0.01%	453
2025 Q3	$9.33K	Hold	1,162	–	–	﹤0.01%	536
2025 Q2	$7.3K	Hold	1,162	–	–	﹤0.01%	603
2025 Q1	$10.1K	Hold	1,162	–	–	﹤0.01%	465
2024 Q4	$6.8K	Hold	1,162	–	–	﹤0.01%	617
2024 Q3	$7.1K	Hold	1,162	–	–	﹤0.01%	584
2024 Q2	$4.18K	Hold	1,162	–	–	﹤0.01%	772
2024 Q1	$4.18K	Hold	1,162	–	–	﹤0.01%	681
2023 Q4	$4.37K	Buy	+1,162	New	+$2.87K	﹤0.01%	678

Other funds holding COMP

Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Private Wealth Management Group's COMP Position: Q3 2026 in Review

Private Wealth Management Group held its Compass (COMP) position steady in Q3 2026 at 1,162 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Private Wealth Management Group first reported a position in COMP in Q4 2023 and has held it in 12 quarters since. The position peaked at $14.3K in Q2 2026. 54 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

Private Wealth Management Group held 1,162 shares of Compass worth $10.3K as of Q3 2026.
Private Wealth Management Group left its Compass share count unchanged in Q3 2026.
Compass made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #619 holding.
Private Wealth Management Group first reported a position in Compass in Q4 2023 and has held it in 12 quarters since.
Private Wealth Management Group's Compass position peaked at $14.3K in Q2 2026.
54 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.