State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Compass COMP Stock Holding History

State of Wisconsin Investment Board’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 		$3.04M Buy
415,929
+1,036
+0.2% +$10.9K 0.01% 1197
2025
Q4 		$4.39M Sell
414,893
-44,556
-10% -$407K 0.01% 1057
2025
Q3 		$3.69M Buy
459,449
+15,577
+4% +$126K 0.01% 1073
2025
Q2 		$2.79M Sell
443,872
-108,750
-20% -$745K 0.01% 1149
2025
Q1 		$4.82M Sell
552,622
-46,384
-8% -$367K 0.01% 949
2024
Q4 		$3.5M Sell
599,006
-6,363
-1% -$40.3K 0.01% 1087
2024
Q3 		$3.7M Buy
605,369
+348,501
+136% +$1.71M 0.01% 1070
2024
Q2 		$925K Buy
256,868
+111,926
+77% +$410K ﹤0.01% 1583
2024
Q1 		$522K Buy
144,942
+30,987
+27% +$109K ﹤0.01% 1731
2023
Q4 		$428K Buy
113,955
+74,446
+188% +$184K ﹤0.01% 1841
2023
Q3 		$115K Buy
39,509
+16,876
+75% +$59.6K ﹤0.01% 2350
2023
Q2 		$79.2K Sell
22,633
-7,541
-25% -$24.7K ﹤0.01% 2236
2023
Q1 		$97.5K Buy
30,174
+530
+2% +$1.82K ﹤0.01% 2397
2022
Q4 		$69.1K Sell
29,644
-14,355
-33% -$37.7K ﹤0.01% 2380
2022
Q3 		$102K Sell
43,999
-10,301
-19% -$36.6K ﹤0.01% 2522
2022
Q2 		$196K Buy
+54,300
New +$297K ﹤0.01% 2497

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 $5.72T 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 $849M AUM 28.52% 1-Year Est. Return

State of Wisconsin Investment Board's COMP Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Compass (COMP) stake by 0.25% in Q1 2026, buying an estimated $10.9K and bringing the position to 415,929 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #1197.

State of Wisconsin Investment Board first reported a position in COMP in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.82M in Q1 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • State of Wisconsin Investment Board held 415,929 shares of Compass worth $3.04M as of Q1 2026.
  • State of Wisconsin Investment Board bought 1,036 Compass shares in Q1 2026, an estimated $10.9K.
  • Compass made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1197 holding.
  • State of Wisconsin Investment Board first reported a position in Compass in Q2 2022 and has held it in 16 quarters since.
  • State of Wisconsin Investment Board's Compass position peaked at $4.82M in Q1 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.