Prudential Financial
COMP icon

Prudential Financial’s Compass COMP Stock Holding History

Prudential Financial’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 		$2.11M Sell
171,325
-346,570
-67% -$2.89M ﹤0.01% 1380
2026
Q1 		$3.79M Buy
517,895
+33,401
+7% +$351K ﹤0.01% 1042
2025
Q4 		$5.12M Sell
484,494
-200,845
-29% -$1.83M 0.01% 902
2025
Q3 		$5.5M Buy
685,339
+348,245
+103% +$2.82M 0.01% 876
2025
Q2 		$2.12M Sell
337,094
-2,417,717
-88% -$16.6M ﹤0.01% 1359
2025
Q1 		$24M Buy
2,754,811
+1,530,201
+125% +$12.1M 0.03% 345
2024
Q4 		$7.16M Buy
1,224,610
+234,137
+24% +$1.48M 0.01% 732
2024
Q3 		$6.05M Buy
990,473
+966,423
+4,018% +$4.75M 0.01% 899
2024
Q2 		$86.6K Buy
24,050
+5,235
+28% +$19.2K ﹤0.01% 2558
2024
Q1 		$67.7K Hold
18,815
– – ﹤0.01% 2567
2023
Q4 		$70.7K Hold
18,815
– – ﹤0.01% 2522
2023
Q3 		$54.6K Hold
18,815
– – ﹤0.01% 2491
2023
Q2 		$65.9K Buy
18,815
+1,650
+10% +$5.41K ﹤0.01% 2508
2023
Q1 		$55.4K Buy
17,165
+405
+2% +$1.39K ﹤0.01% 2488
2022
Q4 		$39.1K Buy
16,760
+120
+0.7% +$315 ﹤0.01% 2517
2022
Q3 		$39K Hold
16,640
– – ﹤0.01% 2578
2022
Q2 		$60K Buy
+16,640
New +$91K ﹤0.01% 2560

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

Prudential Financial's COMP Position: Q2 2026 in Review

Prudential Financial reduced its Compass (COMP) stake by 67% in Q2 2026, selling an estimated $2.89M and leaving 171,325 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Prudential Financial first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. The position peaked at $24M in Q1 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Prudential Financial held 171,325 shares of Compass worth $2.11M as of Q2 2026.
  • Prudential Financial sold 346,570 Compass shares in Q2 2026, an estimated $2.89M.
  • Compass made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #1380 holding.
  • Prudential Financial first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
  • Prudential Financial's Compass position peaked at $24M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.