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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return