Root Financial Partners’s Compass COMP Stock Holding History

Root Financial Partners’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	–	Sell	-866	Closed	-$6.33K	–	989
2026 Q1	$6.33K	Buy	866 +721	+497%	+$7.58K	﹤0.01%	1861
2025 Q4	$1.53K	Buy	145 +16	+12%	+$146	﹤0.01%	2035
2025 Q3	$1.04K	Buy	+129	New	+$1.04K	﹤0.01%	2048

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

Root Financial Partners's COMP Position: Q2 2026 in Review

Root Financial Partners sold out of Compass (COMP) in Q2 2026, closing a stake of 866 shares — an estimated $6.33K sold.

Root Financial Partners first reported a position in COMP in Q3 2025 and held it in 3 quarters. The position peaked at $6.33K in Q1 2026. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Root Financial Partners reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 866 Compass shares in Q2 2026, an estimated $6.33K.
Root Financial Partners first reported a position in Compass in Q3 2025 and held it in 3 quarters.
Root Financial Partners's Compass position peaked at $6.33K in Q1 2026.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.