Sterling Capital Management
COMP icon

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
Q3 		$201K Buy
22,636
+18,346
+428% +$208K ﹤0.01% 1145
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 		$3.34K 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

Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Revolve Wealth Partners
Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Sterling Capital Management's COMP Position: Q3 2026 in Review

Sterling Capital Management increased its Compass (COMP) stake by 428% in Q3 2026, buying an estimated $208K and bringing the position to 22,636 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Sterling Capital Management first reported a position in COMP in Q3 2024 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Sterling Capital Management held 22,636 shares of Compass worth $201K as of Q3 2026.
  • Sterling Capital Management bought 18,346 Compass shares in Q3 2026, an estimated $208K.
  • Compass made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1145 holding.
  • Sterling Capital Management first reported a position in Compass in Q3 2024 and has held it in 9 quarters since.
  • 61 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.