Russell Investments Group
COMP icon

Russell Investments Group’s Compass COMP Stock Holding History

Russell Investments 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
Q2 		$6.28M Buy
509,409
+29,052
+6% +$242K 0.01% 1357
2026
Q1 		$3.5M Buy
480,357
+14,956
+3% +$157K ﹤0.01% 1554
2025
Q4 		$4.92M Sell
465,401
-221,167
-32% -$2.02M 0.01% 1341
2025
Q3 		$5.51M Buy
686,568
+190,746
+38% +$1.55M 0.01% 1253
2025
Q2 		$3.11M Sell
495,822
-74,827
-13% -$512K ﹤0.01% 1487
2025
Q1 		$4.98M Sell
570,649
-198,588
-26% -$1.57M 0.01% 1170
2024
Q4 		$4.5M Buy
769,237
+477,629
+164% +$3.03M 0.01% 1226
2024
Q3 		$1.78M Buy
291,608
+32,228
+12% +$159K ﹤0.01% 1749
2024
Q2 		$934K Sell
259,380
-68,433
-21% -$251K ﹤0.01% 1999
2024
Q1 		$1.18M Sell
327,813
-265,023
-45% -$936K ﹤0.01% 1911
2023
Q4 		$2.23M Buy
592,836
+209,421
+55% +$517K ﹤0.01% 1563
2023
Q3 		$1.11M Buy
383,415
+266,685
+228% +$943K ﹤0.01% 1860
2023
Q2 		$409K Sell
116,730
-8,629
-7% -$28.3K ﹤0.01% 2276
2023
Q1 		$405K Sell
125,359
-33,894
-21% -$116K ﹤0.01% 2329
2022
Q4 		$371K Sell
159,253
-255,225
-62% -$670K ﹤0.01% 2385
2022
Q3 		$960K Buy
414,478
+104,993
+34% +$373K ﹤0.01% 1956
2022
Q2 		$1.12M Buy
+309,485
New +$1.69M ﹤0.01% 1905
2022
Q1 		– Sell
-6,832
Closed -$61K – 2780
2021
Q4 		$61K Buy
+6,832
New +$74.8K ﹤0.01% 2885

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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Russell Investments Group's COMP Position: Q2 2026 in Review

Russell Investments Group increased its Compass (COMP) stake by 6% in Q2 2026, buying an estimated $242K and bringing the position to 509,409 shares worth $6.28M. The position accounts for 0.01% of the portfolio, ranked #1357.

Russell Investments Group first reported a position in COMP in Q4 2021 and has held it in 18 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Russell Investments Group held 509,409 shares of Compass worth $6.28M as of Q2 2026.
  • Russell Investments Group bought 29,052 Compass shares in Q2 2026, an estimated $242K.
  • Compass made up 0.01% of Russell Investments Group's portfolio in Q2 2026, its #1357 holding.
  • Russell Investments Group first reported a position in Compass in Q4 2021 and has held it in 18 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.