Profund Advisors’s Compass COMP Stock Holding History

Profund 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	$182K	Buy	14,748 +3,262	+28%	+$27.2K	0.01%	1107
2026 Q1	$84K	Buy	+11,486	New	+$121K	﹤0.01%	1077

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

Profund Advisors's COMP Position: Q2 2026 in Review

Profund Advisors increased its Compass (COMP) stake by 28% in Q2 2026, buying an estimated $27.2K and bringing the position to 14,748 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #1107.

Profund Advisors first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Profund Advisors held 14,748 shares of Compass worth $182K as of Q2 2026.
Profund Advisors bought 3,262 Compass shares in Q2 2026, an estimated $27.2K.
Compass made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #1107 holding.
Profund Advisors first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.