SlateStone Wealth’s Compass COMP Stock Holding History

SlateStone Wealth’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	-17,042	Closed	-$125K	–	297
2026 Q1	$125K	Buy	+17,042	New	+$179K	0.01%	285

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

SlateStone Wealth's COMP Position: Q2 2026 in Review

SlateStone Wealth sold out of Compass (COMP) in Q2 2026, closing a stake of 17,042 shares — an estimated $125K sold.

SlateStone Wealth first reported a position in COMP in Q1 2026 and held it in 1 quarter. The position peaked at $125K in Q1 2026. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

SlateStone Wealth reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
SlateStone Wealth sold 17,042 Compass shares in Q2 2026, an estimated $125K.
SlateStone Wealth first reported a position in Compass in Q1 2026 and held it in 1 quarter.
SlateStone Wealth's Compass position peaked at $125K in Q1 2026.
436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.