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Smartleaf Asset Management’s Compass COMP Stock Holding History

Smartleaf Asset 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 		$31.1K Hold
2,590
– – ﹤0.01% 1774
2026
Q1 		$17.7K Sell
2,590
-289
-10% -$3.04K ﹤0.01% 2024
2025
Q4 		$30.5K Buy
2,879
+609
+27% +$5.56K ﹤0.01% 1800
2025
Q3 		$18.7K Buy
2,270
+1,384
+156% +$11.2K ﹤0.01% 1840
2025
Q2 		$5.68K Buy
886
+144
+19% +$986 ﹤0.01% 2007
2025
Q1 		$6.77K Buy
742
+657
+773% +$5.2K ﹤0.01% 2080
2024
Q4 		$492 Buy
+85
New +$538 ﹤0.01% 2790

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

Smartleaf Asset Management's COMP Position: Q2 2026 in Review

Smartleaf Asset Management held its Compass (COMP) position steady in Q2 2026 at 2,590 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Smartleaf Asset Management first reported a position in COMP in Q4 2024 and has held it in 7 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Smartleaf Asset Management held 2,590 shares of Compass worth $31.1K as of Q2 2026.
  • Smartleaf Asset Management left its Compass share count unchanged in Q2 2026.
  • Compass made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1774 holding.
  • Smartleaf Asset Management first reported a position in Compass in Q4 2024 and has held it in 7 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.