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Sterling Capital Management’s Compass COMP Stock Holding History

Sterling Capital 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 		$52.9K Sell
4,290
-3,913
-48% -$32.6K ﹤0.01% 1573
2026
Q1 		$60K Buy
8,203
+4,997
+156% +$52.5K ﹤0.01% 1569
2025
Q4 		$33.9K Buy
3,206
+2,074
+183% +$18.9K ﹤0.01% 1958
2025
Q3 		$9.09K Buy
1,132
+30
+3% +$243 ﹤0.01% 2536
2025
Q2 		$6.92K Buy
1,102
+720
+188% +$4.93K ﹤0.01% 2336
2025
Q1 		$3.33K Buy
382
+13
+4% +$103 ﹤0.01% 2363
2024
Q4 		$2.16K Sell
369
-22
-6% -$139 ﹤0.01% 2766
2024
Q3 		$2.39K Buy
+391
New +$1.92K ﹤0.01% 2102

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

Sterling Capital Management's COMP Position: Q2 2026 in Review

Sterling Capital Management reduced its Compass (COMP) stake by 48% in Q2 2026, selling an estimated $32.6K and leaving 4,290 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Sterling Capital Management first reported a position in COMP in Q3 2024 and has held it in 8 quarters since. The position peaked at $60K in Q1 2026. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Sterling Capital Management held 4,290 shares of Compass worth $52.9K as of Q2 2026.
  • Sterling Capital Management sold 3,913 Compass shares in Q2 2026, an estimated $32.6K.
  • Compass made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1573 holding.
  • Sterling Capital Management first reported a position in Compass in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Compass position peaked at $60K in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.