QCM
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Quantinno Capital Management’s Compass COMP Stock Holding History

Quantinno Capital 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 		$3.85M Sell
311,856
-11,083
-3% -$92.3K ﹤0.01% 1452
2026
Q1 		$2.36M Buy
322,939
+134,176
+71% +$1.41M ﹤0.01% 1522
2025
Q4 		$2M Buy
188,763
+19,186
+11% +$175K ﹤0.01% 1364
2025
Q3 		$1.36M Buy
169,577
+22,322
+15% +$181K ﹤0.01% 1352
2025
Q2 		$925K Buy
147,255
+132,658
+909% +$909K ﹤0.01% 1346
2025
Q1 		$127K Buy
+14,597
New +$116K ﹤0.01% 1976

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

Quantinno Capital Management's COMP Position: Q2 2026 in Review

Quantinno Capital Management reduced its Compass (COMP) stake by 3.4% in Q2 2026, selling an estimated $92.3K and leaving 311,856 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Quantinno Capital Management first reported a position in COMP in Q1 2025 and has held it in 6 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Quantinno Capital Management held 311,856 shares of Compass worth $3.85M as of Q2 2026.
  • Quantinno Capital Management sold 11,083 Compass shares in Q2 2026, an estimated $92.3K.
  • Compass made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1452 holding.
  • Quantinno Capital Management first reported a position in Compass in Q1 2025 and has held it in 6 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.