State of Alaska Department of Revenue’s Compass COMP Stock Holding History

State of Alaska Department of Revenue’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	$418K	Hold	33,933	–	–	﹤0.01%	1474
2026 Q1	$248K	Hold	33,933	–	–	﹤0.01%	1611
2025 Q4	$358K	Buy	33,933 +1,688	+5%	+$15.4K	﹤0.01%	1540
2025 Q3	$258K	Buy	+32,245	New	+$261K	﹤0.01%	1556

Other funds holding COMP

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's COMP Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Compass (COMP) position steady in Q2 2026 at 33,933 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

State of Alaska Department of Revenue first reported a position in COMP in Q3 2025 and has held it in 4 quarters since. 301 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

State of Alaska Department of Revenue held 33,933 shares of Compass worth $418K as of Q2 2026.
State of Alaska Department of Revenue left its Compass share count unchanged in Q2 2026.
Compass made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1474 holding.
State of Alaska Department of Revenue first reported a position in Compass in Q3 2025 and has held it in 4 quarters since.
301 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.